MIP
CAJ
Mondrian Investment Partners’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-586,261
| Closed | -$18.8M | – | 136 |
|
|
2018
Q3 | $18.8M | Sell |
586,261
-174
| -0% | -$5.57K | 0.59% | 42 |
|
|
2018
Q2 | $19.4M | Sell |
586,435
-130,155
| -18% | -$4.3M | 0.57% | 41 |
|
|
2018
Q1 | $24.4M | Sell |
716,590
-522,002
| -42% | -$17.7M | 0.66% | 43 |
|
|
2017
Q4 | $45.8M | Sell |
1,238,592
-145
| -0% | -$5.37K | 1.12% | 35 |
|
|
2017
Q3 | $42.1M | Hold |
1,238,737
| – | – | 1.07% | 36 |
|
|
2017
Q2 | $42.1M | Hold |
1,238,737
| – | – | 1.2% | 34 |
|
|
2017
Q1 | $38.4M | Buy |
1,238,737
+299,000
| +32% | +$9.27M | 1.08% | 36 |
|
|
2016
Q4 | $26.3M | Hold |
939,737
| – | – | 0.76% | 43 |
|
|
2016
Q3 | $27.3M | Hold |
939,737
| – | – | 0.67% | 45 |
|
|
2016
Q2 | $27.3M | Hold |
939,737
| – | – | 0.64% | 47 |
|
|
2016
Q1 | $28.2M | Sell |
939,737
-76,000
| -7% | -$2.28M | 0.63% | 49 |
|
|
2015
Q4 | $30.5M | Hold |
1,015,737
| – | – | 0.67% | 51 |
|
|
2015
Q3 | $29.5M | Hold |
1,015,737
| – | – | 0.62% | 49 |
|
|
2015
Q2 | $32.5M | Buy |
1,015,737
+737
| +0.1% | +$23.6K | 0.55% | 51 |
|
|
2015
Q1 | $35.5M | Sell |
1,015,000
-7,000
| -0.7% | -$245K | 0.58% | 49 |
|
|
2014
Q4 | $32.7M | Sell |
1,022,000
-70,000
| -6% | -$2.24M | 0.53% | 47 |
|
|
2014
Q3 | $36M | Hold |
1,092,000
| – | – | 0.5% | 48 |
|
|
2014
Q2 | $36M | Hold |
1,092,000
| – | – | 0.51% | 52 |
|
|
2014
Q1 | $33.9M | Hold |
1,092,000
| – | – | 0.5% | 51 |
|
|
2013
Q4 | $34.9M | Hold |
1,092,000
| – | – | 0.49% | 51 |
|
|
2013
Q3 | $34.9M | Buy |
1,092,000
+217,895
| +25% | +$6.97M | 0.52% | 50 |
|
|
2013
Q2 | $28.8M | Buy |
+874,105
| New | +$28.8M | 0.44% | 56 |
|