Invictus RG (Singapore)’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,751
| Closed | -$122K | – | 745 |
|
|
2014
Q3 | $122K | Buy |
3,751
+1,330
| +55% | +$43.3K | 0.15% | 244 |
|
|
2014
Q2 | $79K | Buy |
+2,421
| New | +$79K | 0.08% | 344 |
|
|
2014
Q1 | – | Sell |
-7,112
| Closed | -$228K | – | 703 |
|
|
2013
Q4 | $228K | Buy |
7,112
+3,555
| +100% | +$114K | 0.16% | 243 |
|
|
2013
Q3 | $114K | Buy |
+3,557
| New | +$114K | 0.1% | 319 |
|