Managed Account Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.8M | Sell |
487,556
-26,947
| -5% | -$873K | 0.01% | 840 |
|
|
2015
Q1 | $18.2M | Sell |
514,503
-4,851
| -0.9% | -$172K | 0.02% | 758 |
|
|
2014
Q4 | $16.4M | Sell |
519,354
-23,427
| -4% | -$742K | 0.02% | 798 |
|
|
2014
Q3 | $17.7M | Buy |
542,781
+51,268
| +10% | +$1.67M | 0.02% | 735 |
|
|
2014
Q2 | $16.1M | Buy |
491,513
+40,257
| +9% | +$1.32M | 0.02% | 773 |
|
|
2014
Q1 | $14M | Sell |
451,256
-417,036
| -48% | -$13M | 0.02% | 806 |
|
|
2013
Q4 | $27.8M | Sell |
868,292
-79,539
| -8% | -$2.55M | 0.04% | 510 |
|
|
2013
Q3 | $30.3M | Buy |
947,831
+42,078
| +5% | +$1.35M | 0.04% | 441 |
|
|
2013
Q2 | $29.8M | Buy |
+905,753
| New | +$29.8M | 0.05% | 431 |
|