RCAMU
CAJ

Rothschild & Co Asset Management US’s Canon, Inc. CAJ Stock Holding History

Rothschild & Co Asset Management US’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,382
Closed -$583K – 584
2016
Q2 		$583K Buy
20,382
+2,891
+17% +$82.7K 0.01% 372
2016
Q1 		$522K Buy
17,491
+2,913
+20% +$86.9K 0.01% 329
2015
Q4 		$439K Buy
+14,578
New +$439K 0.01% 349