Macquarie Group’s Canon, Inc. CAJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$4.38M Sell
2018
Q3
$26.8M Sell
2018
Q2
$43.3M Sell
2018
Q1
$62.9M Buy
2017
Q4
$63.9M Sell
2017
Q3
$74.4M Sell
2017
Q2
$74.5M Buy
2017
Q1
$68.1M Buy
2016
Q4
$60.6M Sell
2016
Q3
$91.4M Sell
2016
Q2
$175M Buy
2016
Q1
$93.3M Buy
2015
Q4
$91.1M Sell
2015
Q3
$92.2M Buy
2015
Q2
$103M Buy
2015
Q1
$111M Buy
2014
Q4
$95.4M Sell
2014
Q3
$98.9M Buy
2014
Q2
$96M Buy
2014
Q1
$85.5M Buy
2013
Q4
$83.2M Sell
2013
Q3
$85.1M Sell
2013
Q2
$92.1M Buy