SEI Investments’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,848
| Closed | -$180K | – | 2555 |
|
|
2020
Q3 | $180K | Buy |
+10,848
| New | +$180K | ﹤0.01% | 2274 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$4K | – | 2864 |
|
|
2019
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2842 |
|
|
2018
Q3 | – | Sell |
-10,001
| Closed | -$326K | – | 3589 |
|
|
2018
Q2 | $326K | Sell |
10,001
-43,801
| -81% | -$1.43M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $1.96M | Buy |
53,802
+46,542
| +641% | +$1.7M | 0.01% | 1210 |
|
|
2017
Q4 | $271K | Sell |
7,260
-240
| -3% | -$8.96K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $257K | Buy |
7,500
+2,768
| +58% | +$94.9K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $161K | Buy |
4,732
+1,907
| +68% | +$64.9K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $88K | Buy |
2,825
+490
| +21% | +$15.3K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $66K | Buy |
2,335
+92
| +4% | +$2.6K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $65K | Buy |
2,243
+867
| +63% | +$25.1K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $39K | Buy |
1,376
+570
| +71% | +$16.2K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $24K | Sell |
806
-375
| -32% | -$11.2K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $36K | Sell |
1,181
-69
| -6% | -$2.1K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $37K | Buy |
1,250
+246
| +25% | +$7.28K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $32K | Sell |
1,004
-136
| -12% | -$4.34K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $37K | Sell |
1,140
-111
| -9% | -$3.6K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $38K | Buy |
+1,251
| New | +$38K | ﹤0.01% | 1741 |
|