CAJ
Lazard Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500
| Closed | -$14K | – | 1091 |
|
|
2016
Q4 | $14K | Sell |
500
-44,700
| -99% | -$1.25M | ﹤0.01% | 931 |
|
|
2016
Q3 | $1.31M | Hold |
45,200
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $1.29M | Hold |
45,200
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $1.35M | Hold |
45,200
| – | – | ﹤0.01% | 653 |
|
|
2015
Q4 | $1.36M | Hold |
45,200
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $1.31M | Hold |
45,200
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $1.46M | Sell |
45,200
-13,387
| -23% | -$434K | ﹤0.01% | 661 |
|
|
2015
Q1 | $2.07M | Sell |
58,587
-7,429
| -11% | -$263K | ﹤0.01% | 634 |
|
|
2014
Q4 | $2.09M | Sell |
66,016
-353
| -0.5% | -$11.2K | ﹤0.01% | 653 |
|
|
2014
Q3 | $2.16M | Buy |
66,369
+7,894
| +13% | +$257K | ﹤0.01% | 614 |
|
|
2014
Q2 | $1.91M | Buy |
58,475
+4,060
| +7% | +$133K | ﹤0.01% | 657 |
|
|
2014
Q1 | $1.69M | Buy |
54,415
+9,215
| +20% | +$286K | ﹤0.01% | 621 |
|
|
2013
Q4 | $1.45M | Hold |
45,200
| – | – | ﹤0.01% | 671 |
|
|
2013
Q3 | $1.45M | Sell |
45,200
-284,710
| -86% | -$9.11M | ﹤0.01% | 643 |
|
|
2013
Q2 | $10.8M | Buy |
+329,910
| New | +$10.8M | 0.03% | 343 |
|