Quantbot Technologies’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$134K | – | 1632 |
|
|
2018
Q2 | $134K | Buy |
+4,100
| New | +$134K | 0.01% | 819 |
|
|
2017
Q3 | – | Sell |
-2,682
| Closed | -$91K | – | 1495 |
|
|
2017
Q2 | $91K | Buy |
+2,682
| New | +$91K | 0.01% | 817 |
|
|
2016
Q2 | – | Sell |
-10,190
| Closed | -$303K | – | 1438 |
|
|
2016
Q1 | $303K | Buy |
+10,190
| New | +$303K | 0.05% | 425 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$168K | – | 1481 |
|
|
2015
Q2 | $168K | Buy |
+5,200
| New | +$168K | 0.03% | 492 |
|
|
2015
Q1 | – | Sell |
-7,185
| Closed | -$227K | – | 1421 |
|
|
2014
Q4 | $227K | Buy |
+7,185
| New | +$227K | 0.07% | 385 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$58K | – | 1458 |
|
|
2014
Q2 | $58K | Buy |
+1,800
| New | +$58K | 0.01% | 894 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$9K | – | 1201 |
|
|
2013
Q3 | $9K | Buy |
+300
| New | +$9K | 0.01% | 703 |
|