NumerixS Investment Technologies’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 943 |
|
|
2020
Q2 | $2K | Sell |
100
-2,600
| -96% | -$52K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $58K | Buy |
2,700
+2,200
| +440% | +$47.3K | 0.03% | 579 |
|
|
2019
Q4 | $14K | Sell |
500
-2,200
| -81% | -$61.6K | ﹤0.01% | 968 |
|
|
2019
Q3 | $72K | Buy |
+2,700
| New | +$72K | 0.02% | 642 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1422 |
|
|
2019
Q1 | $6K | Sell |
200
-1,900
| -90% | -$57K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $57K | Buy |
2,100
+2,000
| +2,000% | +$54.3K | 0.02% | 734 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1159 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$65K | – | 1414 |
|
|
2017
Q3 | $65K | Sell |
1,900
-600
| -24% | -$20.5K | 0.01% | 871 |
|
|
2017
Q2 | $85K | Sell |
2,500
-100
| -4% | -$3.4K | 0.01% | 866 |
|
|
2017
Q1 | $81K | Sell |
2,600
-6,200
| -70% | -$193K | 0.01% | 941 |
|
|
2016
Q4 | $248K | Buy |
8,800
+8,200
| +1,367% | +$231K | 0.03% | 604 |
|
|
2016
Q3 | $17K | Sell |
600
-2,300
| -79% | -$65.2K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $83K | Buy |
+2,900
| New | +$83K | 0.01% | 898 |
|