Christopher Browne - Tweedy, Browne Co
Holding/activity history for Canon Inc Sponsored Adr (CAJPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q4 | 8,230 | 0.01 | $31.96 | $263,000 | SEC | ||
| 2013 Q3 | 8,230 | 0.01 | $31.96 | $263,000 | SEC | ||
| 2013 Q2 | 8,230 | 0.01 | $32.93 | $271,000 | SEC | ||
| 2013 Q1 | 8,230 | 0.01 | $36.70 | $302,000 | SEC | ||
| 2012 Q4 | 8,230 | 0.01 | $39.25 | $323,000 | SEC | ||
| 2012 Q3 | 8,230 | 0.01 | Reduce 47.19% | <0.01 | $31.96 | $263,000 | SEC |
| 2012 Q2 | 15,585 | 0.02 | $39.91 | $622,000 | SEC | ||
| 2012 Q1 | 15,585 | 0.03 | Reduce 39.06% | 0.02 | $47.67 | $743,000 | SEC |
| 2011 Q4 | 25,575 | 0.04 | $44.03 | $1,126,000 | SEC | ||
| 2011 Q3 | 25,575 | 0.05 | $45.28 | $1,158,000 | SEC | ||
| 2011 Q2 | 25,575 | 0.04 | Buy | 0.04 | $47.59 | $1,217,000 | SEC |