NCM
CAJ
Northroad Capital Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-187,831
| Closed | -$6.12M | – | 56 |
|
|
2014
Q3 | $6.12M | Sell |
187,831
-1,538
| -0.8% | -$50.1K | 2.36% | 21 |
|
|
2014
Q2 | $6.2M | Buy |
189,369
+3,063
| +2% | +$100K | 2.17% | 27 |
|
|
2014
Q1 | $5.79M | Buy |
186,306
+35,108
| +23% | +$1.09M | 2.1% | 31 |
|
|
2013
Q4 | $4.84M | Sell |
151,198
-650
| -0.4% | -$20.8K | 1.73% | 32 |
|
|
2013
Q3 | $4.86M | Sell |
151,848
-7,045
| -4% | -$225K | 1.86% | 31 |
|
|
2013
Q2 | $5.22M | Buy |
+158,893
| New | +$5.22M | 2.03% | 30 |
|