Burgundy Asset Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,025,946
| Closed | -$8.67M | – | 105 |
|
|
2019
Q1 | $8.67M | Sell |
1,025,946
-847
| -0.1% | -$7.16K | 0.09% | 82 |
|
|
2018
Q4 | $9M | Buy |
1,026,793
+17,276
| +2% | +$151K | 0.1% | 81 |
|
|
2018
Q3 | $10.9M | Hold |
1,009,517
| – | – | 0.1% | 79 |
|
|
2018
Q2 | $12M | Hold |
1,009,517
| – | – | 0.12% | 77 |
|
|
2018
Q1 | $10.4M | Sell |
1,009,517
-15,502
| -2% | -$160K | 0.1% | 83 |
|
|
2017
Q4 | $10.8M | Buy |
+1,025,019
| New | +$10.8M | 0.1% | 83 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$145K | – | 106 |
|
|
2014
Q2 | $145K | Buy |
+11,500
| New | +$145K | ﹤0.01% | 117 |
|