John Rogers - Ariel Investments
Holding/activity history for Canon Inc. ADR (CAJPY)
← All CAJPY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $32.20–35.91 · VW $34.41i | SEC | |
| 2017 Q1 | 17,529 | 0.01 | $31.26 | $548,000 | SEC | ||
| 2016 Q4 | 17,529 | 0.01 | Reduce 0.44% | $27.76–29.98 · VW $28.99i | $493,000 | SEC | |
| 2016 Q3 | 17,606 | 0.01 | Reduce 0.27% | $27.78–29.75 · VW $28.81i | $511,000 | SEC | |
| 2016 Q2 | 17,654 | 0.01 | Reduce 0.73% | <0.01 | $27.18–29.99 · VW $28.60i | $505,000 | SEC |
| 2016 Q1 | 17,784 | 0.01 | Add 2.92% | <0.01 | $27.67–30.93 · VW $29.15i | $530,000 | SEC |
| 2015 Q4 | 17,279 | 0.01 | Buy | 0.01 | $26.60–31.39 · VW $28.73i | $521,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $32.00–33.96 · VW $32.88i | SEC | |
| 2014 Q1 | 15,734 | 0.01 | Add 0.50% | $29.47–33.05 · VW $31.85i | $489,000 | SEC | |
| 2013 Q4 | 15,656 | 0.01 | Add 34.34% | <0.01 | $28.67–33.44 · VW $31.11i | $501,000 | SEC |
| 2013 Q3 | 11,654 | 0.01 | Buy | 0.01 | $30.95–33.55 · VW $32.61i | $373,000 | SEC |