Aperio Group’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $957K | Sell |
118,593
-8,992
| -7% | -$72.6K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $880K | Buy |
127,585
+12,374
| +11% | +$85.3K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $787K | Sell |
115,211
-3,679
| -3% | -$25.1K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $416K | Buy |
118,890
+53,142
| +81% | +$186K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $544K | Sell |
65,748
-15,262
| -19% | -$126K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $581K | Buy |
81,010
+36,955
| +84% | +$265K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $301K | Buy |
44,055
+29,873
| +211% | +$204K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $120K | Sell |
14,182
-2,924
| -17% | -$24.7K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $150K | Sell |
17,106
-13,298
| -44% | -$117K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $329K | Sell |
30,404
-730
| -2% | -$7.9K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $370K | Sell |
31,134
-1,165
| -4% | -$13.8K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $334K | Sell |
32,299
-8,858
| -22% | -$91.6K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $431K | Sell |
41,157
-8,270
| -17% | -$86.6K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $612K | Buy |
49,427
+1,847
| +4% | +$22.9K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $646K | Sell |
47,580
-4,470
| -9% | -$60.7K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $756K | Buy |
52,050
+4,926
| +10% | +$71.5K | 0.01% | 1304 |
|
|
2016
Q4 | $558K | Sell |
47,124
-13,111
| -22% | -$155K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $652K | Sell |
60,235
-304
| -0.5% | -$3.29K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $563K | Sell |
60,539
-41,817
| -41% | -$389K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $1.12M | Buy |
102,356
+8,579
| +9% | +$94.2K | 0.01% | 1000 |
|
|
2015
Q4 | $1.03M | Sell |
93,777
-30,950
| -25% | -$341K | 0.01% | 1003 |
|
|
2015
Q3 | $1.61M | Sell |
124,727
-26,783
| -18% | -$345K | 0.02% | 802 |
|
|
2015
Q2 | $1.76M | Buy |
151,510
+66,002
| +77% | +$768K | 0.02% | 764 |
|
|
2015
Q1 | $950K | Buy |
85,508
+52,256
| +157% | +$581K | 0.01% | 957 |
|
|
2014
Q4 | $390K | Buy |
33,252
+6,270
| +23% | +$73.5K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $274K | Buy |
26,982
+3,183
| +13% | +$32.3K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $299K | Buy |
23,799
+1,218
| +5% | +$15.3K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $247K | Buy |
+22,581
| New | +$247K | ﹤0.01% | 1743 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1877 |
|