John Rogers - Ariel Investments,
Holding/activity history for Canon Inc. ADR (CAJPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q1 | 17,529 | 0.01 | $31.26 | $548,000 | SEC | ||
| 2016 Q4 | 17,529 | 0.01 | Reduce 0.44% | $28.12 | $493,000 | SEC | |
| 2016 Q3 | 17,606 | 0.01 | Reduce 0.27% | $29.02 | $511,000 | SEC | |
| 2016 Q2 | 17,654 | 0.01 | Reduce 0.73% | <0.01 | $28.61 | $505,000 | SEC |
| 2016 Q1 | 17,784 | 0.01 | Add 2.92% | <0.01 | $29.80 | $530,000 | SEC |
| 2015 Q4 | 17,279 | 0.01 | Buy | 0.01 | $30.15 | $521,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 15,734 | 0.01 | Add 0.50% | $31.08 | $489,000 | SEC | |
| 2013 Q4 | 15,656 | 0.01 | Add 34.34% | <0.01 | $32.00 | $501,000 | SEC |
| 2013 Q3 | 11,654 | 0.01 | Buy | 0.01 | $32.01 | $373,000 | SEC |