CC
Chubb Corp’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $18.8M | Hold |
1,700,000
| – | – | 1.51% | 38 |
|
|
2015
Q3 | $21.9M | Hold |
1,700,000
| – | – | 1.26% | 33 |
|
|
2015
Q2 | $19.8M | Hold |
1,700,000
| – | – | 1.03% | 49 |
|
|
2015
Q1 | $18.9M | Hold |
1,700,000
| – | – | 0.98% | 57 |
|
|
2014
Q4 | $20M | Hold |
1,700,000
| – | – | 1.04% | 48 |
|
|
2014
Q3 | $17.3M | Hold |
1,700,000
| – | – | 0.94% | 64 |
|
|
2014
Q2 | $21.4M | Hold |
1,700,000
| – | – | 1.11% | 40 |
|
|
2014
Q1 | $18.6M | Hold |
1,700,000
| – | – | 1.03% | 49 |
|
|
2013
Q4 | $17.7M | Hold |
1,700,000
| – | – | 0.99% | 52 |
|
|
2013
Q3 | $18.8M | Hold |
1,700,000
| – | – | 1.04% | 37 |
|
|
2013
Q2 | $16.1M | Buy |
+1,700,000
| New | +$16.1M | 0.88% | 51 |
|