Manning & Napier Advisors’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-152,984
| Closed | -$4.78M | – | 365 |
|
|
2017
Q1 | $4.78M | Buy |
152,984
+10,126
| +7% | +$317K | 0.04% | 196 |
|
|
2016
Q4 | $4.02M | Sell |
142,858
-40,287
| -22% | -$1.13M | 0.03% | 217 |
|
|
2016
Q3 | $5.32M | Sell |
183,145
-2,636
| -1% | -$76.5K | 0.03% | 188 |
|
|
2016
Q2 | $5.31M | Buy |
185,781
+7,837
| +4% | +$224K | 0.03% | 192 |
|
|
2016
Q1 | $5.31M | Sell |
177,944
-4,752
| -3% | -$142K | 0.03% | 188 |
|
|
2015
Q4 | $5.5M | Sell |
182,696
-5,202
| -3% | -$157K | 0.03% | 185 |
|
|
2015
Q3 | $5.44M | Sell |
187,898
-9,019
| -5% | -$261K | 0.03% | 204 |
|
|
2015
Q2 | $6.38M | Buy |
196,917
+23,431
| +14% | +$759K | 0.03% | 202 |
|
|
2015
Q1 | $6.14M | Sell |
173,486
-3,202
| -2% | -$113K | 0.03% | 211 |
|
|
2014
Q4 | $5.59M | Buy |
176,688
+5,197
| +3% | +$165K | 0.02% | 229 |
|
|
2014
Q3 | $5.59M | Buy |
171,491
+30,410
| +22% | +$991K | 0.02% | 230 |
|
|
2014
Q2 | $4.62M | Buy |
141,081
+12,980
| +10% | +$425K | 0.02% | 238 |
|
|
2014
Q1 | $3.98M | Buy |
128,101
+5,313
| +4% | +$165K | 0.02% | 250 |
|
|
2013
Q4 | $3.93M | Sell |
122,788
-64,279
| -34% | -$2.06M | 0.02% | 230 |
|
|
2013
Q3 | $5.99M | Buy |
187,067
+5,598
| +3% | +$179K | 0.03% | 196 |
|
|
2013
Q2 | $5.96M | Buy |
+181,469
| New | +$5.96M | 0.03% | 196 |
|