IPC
CAJ
Independent Portfolio Consultants’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,326
| Closed | -$474K | – | 865 |
|
|
2016
Q3 | $474K | Sell |
16,326
-395
| -2% | -$11.5K | 0.15% | 241 |
|
|
2016
Q2 | $478K | Sell |
16,721
-825
| -5% | -$23.6K | 0.15% | 224 |
|
|
2016
Q1 | $523K | Buy |
17,546
+970
| +6% | +$28.9K | 0.15% | 208 |
|
|
2015
Q4 | $499K | Sell |
16,576
-1,890
| -10% | -$56.9K | 0.15% | 196 |
|
|
2015
Q3 | $535K | Sell |
18,466
-21,379
| -54% | -$619K | 0.12% | 233 |
|
|
2015
Q2 | $1.29M | Sell |
39,845
-12,155
| -23% | -$394K | 0.26% | 138 |
|
|
2015
Q1 | $1.84M | Sell |
52,000
-164
| -0.3% | -$5.8K | 0.38% | 89 |
|
|
2014
Q4 | $1.65M | Buy |
52,164
+28,837
| +124% | +$913K | 0.33% | 106 |
|
|
2014
Q3 | $760K | Buy |
23,327
+2,275
| +11% | +$74.1K | 0.2% | 135 |
|
|
2014
Q2 | $689K | Sell |
21,052
-175
| -0.8% | -$5.73K | 0.19% | 149 |
|
|
2014
Q1 | $659K | Sell |
21,227
-2,462
| -10% | -$76.4K | 0.21% | 153 |
|
|
2013
Q4 | $758K | Sell |
23,689
-1,380
| -6% | -$44.2K | 0.26% | 109 |
|
|
2013
Q3 | $802K | Buy |
25,069
+3,515
| +16% | +$112K | 0.32% | 79 |
|
|
2013
Q2 | $708K | Buy |
+21,554
| New | +$708K | 0.32% | 82 |
|