Loomis, Sayles & Company’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 |
-17,543
| Closed | -$572K | – | 764 |
|
|
2014
Q3 | $572K | Hold |
17,543
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $575K | Hold |
17,543
| – | – | ﹤0.01% | 605 |
|
|
2014
Q1 | $545K | Hold |
17,543
| – | – | ﹤0.01% | 598 |
|
|
2013
Q4 | $561K | Buy |
17,543
+125
| +0.7% | +$4K | ﹤0.01% | 637 |
|
|
2013
Q3 | $557K | Hold |
17,418
| – | – | ﹤0.01% | 620 |
|
|
2013
Q2 | $573 | Buy |
+17,418
| New | +$573 | ﹤0.01% | 608 |
|