BlackRock Fund Advisors’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $302K | Sell |
25,503
-411
| -2% | -$4.87K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $281K | Buy |
25,914
+3,954
| +18% | +$42.9K | ﹤0.01% | 3344 |
|
|
2016
Q2 | $204K | Sell |
21,960
-2,519
| -10% | -$23.4K | ﹤0.01% | 3444 |
|
|
2016
Q1 | $269K | Sell |
24,479
-2,741
| -10% | -$30.1K | ﹤0.01% | 3371 |
|
|
2015
Q4 | $300K | Buy |
27,220
+2,512
| +10% | +$27.7K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $318K | Buy |
24,708
+1,256
| +5% | +$16.2K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $273K | Sell |
23,452
-3,791
| -14% | -$44.1K | ﹤0.01% | 3406 |
|
|
2015
Q1 | $303K | Sell |
27,243
-2,036
| -7% | -$22.6K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $344K | Sell |
29,279
-617
| -2% | -$7.25K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $303K | Sell |
29,896
-33
| -0.1% | -$334 | ﹤0.01% | 3330 |
|
|
2014
Q2 | $376K | Sell |
29,929
-796
| -3% | -$10K | ﹤0.01% | 3269 |
|
|
2014
Q1 | $336K | Sell |
30,725
-398
| -1% | -$4.35K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $324K | Buy |
31,123
+171
| +0.6% | +$1.78K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $341K | Sell |
30,952
-716
| -2% | -$7.89K | ﹤0.01% | 3244 |
|
|
2013
Q2 | $299K | Buy |
+31,668
| New | +$299K | ﹤0.01% | 3217 |
|