Oppenheimer & Co’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,786
| Closed | -$226K | – | 1391 |
|
|
2015
Q3 | $226K | Sell |
7,786
-4,032
| -34% | -$117K | 0.01% | 1113 |
|
|
2015
Q2 | $383K | Sell |
11,818
-650
| -5% | -$21.1K | 0.01% | 996 |
|
|
2015
Q1 | $441K | Buy |
12,468
+1,250
| +11% | +$44.2K | 0.01% | 923 |
|
|
2014
Q4 | $355K | Buy |
11,218
+2,414
| +27% | +$76.4K | 0.01% | 963 |
|
|
2014
Q3 | $287K | Buy |
8,804
+1,480
| +20% | +$48.2K | 0.01% | 1087 |
|
|
2014
Q2 | $240K | Hold |
7,324
| – | – | 0.01% | 1168 |
|
|
2014
Q1 | $227K | Hold |
7,324
| – | – | 0.01% | 1177 |
|
|
2013
Q4 | $234K | Buy |
+7,324
| New | +$234K | 0.01% | 1137 |
|