OFI Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $132K | Buy |
4,556
+24
| +0.5% | +$695 | 0.01% | 1386 |
|
|
2015
Q2 | $147K | Buy |
4,532
+276
| +6% | +$8.95K | 0.01% | 1371 |
|
|
2015
Q1 | $151K | Buy |
4,256
+210
| +5% | +$7.45K | 0.01% | 1362 |
|
|
2014
Q4 | $128K | Sell |
4,046
-87
| -2% | -$2.75K | 0.01% | 1397 |
|
|
2014
Q3 | $135K | Sell |
4,133
-66
| -2% | -$2.16K | 0.01% | 1337 |
|
|
2014
Q2 | $138K | Sell |
4,199
-492
| -10% | -$16.2K | 0.01% | 1340 |
|
|
2014
Q1 | $146K | Buy |
4,691
+252
| +6% | +$7.84K | 0.01% | 1273 |
|
|
2013
Q4 | $142K | Sell |
4,439
-100
| -2% | -$3.2K | 0.01% | 1262 |
|
|
2013
Q3 | $145K | Sell |
4,539
-321
| -7% | -$10.3K | 0.01% | 1153 |
|
|
2013
Q2 | $160K | Buy |
+4,860
| New | +$160K | 0.02% | 1006 |
|