NAM
CAJ
NorthCoast Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,655
| Closed | -$2.9M | – | 237 |
|
|
2018
Q2 | $2.9M | Sell |
88,655
-28,366
| -24% | -$927K | 0.28% | 55 |
|
|
2018
Q1 | $4.27M | Buy |
117,021
+17,484
| +18% | +$637K | 0.39% | 51 |
|
|
2017
Q4 | $3.72M | Buy |
99,537
+1,809
| +2% | +$67.7K | 0.33% | 58 |
|
|
2017
Q3 | $3.35M | Buy |
97,728
+35,220
| +56% | +$1.21M | 0.39% | 47 |
|
|
2017
Q2 | $2.13M | Buy |
+62,508
| New | +$2.13M | 0.25% | 77 |
|
|
2016
Q1 | – | Sell |
-80,232
| Closed | -$2.42M | – | 167 |
|
|
2015
Q4 | $2.42M | Sell |
80,232
-5,556
| -6% | -$167K | 0.16% | 78 |
|
|
2015
Q3 | $2.49M | Buy |
+85,788
| New | +$2.49M | 0.14% | 91 |
|
|
2013
Q4 | – | Sell |
-50,749
| Closed | -$1.62M | – | 219 |
|
|
2013
Q3 | $1.62M | Buy |
+50,749
| New | +$1.62M | 0.11% | 67 |
|