Placemark Investments’s Canon, Inc. CAJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$704K Sell
22,258
-38,785
-64% -$1.23M 0.01% 1032
2014
Q3
$1.99M Buy
61,043
+24,589
+67% +$801K 0.04% 554
2014
Q2
$1.2M Buy
36,454
+3,474
+11% +$114K 0.02% 793
2014
Q1
$1.02M Sell
32,980
-100,074
-75% -$3.1M 0.02% 814
2013
Q4
$4.26M Buy
133,054
+81,346
+157% +$2.6M 0.07% 331
2013
Q3
$1.65M Sell
51,708
-7,004
-12% -$224K 0.03% 597
2013
Q2
$1.93M Buy
+58,712
New +$1.93M 0.04% 499