TAM
CAJ
Todd Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-93,100
| Closed | -$3.29M | – | 247 |
|
|
2015
Q1 | $3.29M | Buy |
93,100
+22,100
| +31% | +$782K | 0.09% | 156 |
|
|
2014
Q4 | $2.25M | Sell |
71,000
-28,600
| -29% | -$906K | 0.06% | 169 |
|
|
2014
Q3 | $3.25M | Buy |
99,600
+9,300
| +10% | +$303K | 0.09% | 157 |
|
|
2014
Q2 | $2.96M | Buy |
+90,300
| New | +$2.96M | 0.08% | 171 |
|