CAJ
Macquarie Group’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-158,499
| Closed | -$4.38M | – | 2155 |
|
|
2018
Q4 | $4.38M | Sell |
158,499
-688,114
| -81% | -$19M | 0.01% | 778 |
|
|
2018
Q3 | $26.8M | Sell |
846,613
-477,275
| -36% | -$15.1M | 0.04% | 408 |
|
|
2018
Q2 | $43.3M | Sell |
1,323,888
-400,815
| -23% | -$13.1M | 0.07% | 286 |
|
|
2018
Q1 | $62.9M | Buy |
1,724,703
+17,287
| +1% | +$630K | 0.11% | 170 |
|
|
2017
Q4 | $63.9M | Sell |
1,707,416
-460,040
| -21% | -$17.2M | 0.11% | 165 |
|
|
2017
Q3 | $74.4M | Sell |
2,167,456
-21,448
| -1% | -$736K | 0.13% | 135 |
|
|
2017
Q2 | $74.5M | Buy |
2,188,904
+9,515
| +0.4% | +$324K | 0.14% | 126 |
|
|
2017
Q1 | $68.1M | Buy |
2,179,389
+26,026
| +1% | +$814K | 0.12% | 138 |
|
|
2016
Q4 | $60.6M | Sell |
2,153,363
-995,522
| -32% | -$28M | 0.12% | 142 |
|
|
2016
Q3 | $91.4M | Sell |
3,148,885
-2,978,879
| -49% | -$86.5M | 0.18% | 94 |
|
|
2016
Q2 | $175M | Buy |
6,127,764
+2,997,877
| +96% | +$85.8M | 0.17% | 106 |
|
|
2016
Q1 | $93.3M | Buy |
3,129,887
+104,939
| +3% | +$3.13M | 0.19% | 99 |
|
|
2015
Q4 | $91.1M | Sell |
3,024,948
-156,821
| -5% | -$4.73M | 0.19% | 101 |
|
|
2015
Q3 | $92.2M | Buy |
3,181,769
+6,749
| +0.2% | +$196K | 0.2% | 95 |
|
|
2015
Q2 | $103M | Buy |
3,175,020
+27,012
| +0.9% | +$875K | 0.2% | 96 |
|
|
2015
Q1 | $111M | Buy |
3,148,008
+134,859
| +4% | +$4.77M | 0.22% | 94 |
|
|
2014
Q4 | $95.4M | Sell |
3,013,149
-23,000
| -0.8% | -$728K | 0.2% | 102 |
|
|
2014
Q3 | $98.9M | Buy |
3,036,149
+104,921
| +4% | +$3.42M | 0.21% | 102 |
|
|
2014
Q2 | $96M | Buy |
2,931,228
+178,318
| +6% | +$5.84M | 0.21% | 110 |
|
|
2014
Q1 | $85.5M | Buy |
2,752,910
+152,287
| +6% | +$4.73M | 0.15% | 120 |
|
|
2013
Q4 | $83.2M | Sell |
2,600,623
-57,993
| -2% | -$1.86M | 0.15% | 115 |
|
|
2013
Q3 | $85.1M | Sell |
2,658,616
-142,355
| -5% | -$4.56M | 0.17% | 111 |
|
|
2013
Q2 | $92.1M | Buy |
+2,800,971
| New | +$92.1M | 0.2% | 101 |
|