UBS AM’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,485
| Closed | -$39.7K | – | 2906 |
|
|
2019
Q3 | $39.7K | Sell |
1,485
-116
| -7% | -$3.1K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $46.9K | Sell |
1,601
-1,795
| -53% | -$52.5K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $98.6K | Sell |
3,396
-255
| -7% | -$7.41K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $101K | Sell |
3,651
-14,222
| -80% | -$393K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $566K | Sell |
17,873
-1,314
| -7% | -$41.6K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $627K | Sell |
19,187
-5,240
| -21% | -$171K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $890K | Sell |
24,427
-6,372
| -21% | -$232K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $1.15M | Sell |
30,799
-28,338
| -48% | -$1.06M | ﹤0.01% | 1683 |
|
|
2017
Q3 | $2.03M | Buy |
59,137
+591
| +1% | +$20.3K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $1.99M | Sell |
58,546
-8,602
| -13% | -$293K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $2.1M | Sell |
67,148
-44,779
| -40% | -$1.4M | ﹤0.01% | 1332 |
|
|
2016
Q4 | $3.15M | Sell |
111,927
-3,185
| -3% | -$89.6K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $3.34M | Sell |
115,112
-46,208
| -29% | -$1.34M | ﹤0.01% | 1168 |
|
|
2016
Q2 | $4.62M | Sell |
161,320
-19,533
| -11% | -$559K | 0.01% | 1039 |
|
|
2016
Q1 | $5.39M | Buy |
+180,853
| New | +$5.39M | 0.01% | 1005 |
|