Counsel Portfolio Services’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $760K | Buy |
+82,060
| New | +$760K | 0.08% | 217 |
|
|
2016
Q1 | – | Sell |
-107,936
| Closed | -$1.19M | – | 245 |
|
|
2015
Q4 | $1.19M | Sell |
107,936
-94,212
| -47% | -$1.04M | 0.13% | 166 |
|
|
2015
Q3 | $2.61M | Sell |
202,148
-3,514
| -2% | -$45.4K | 0.28% | 104 |
|
|
2015
Q2 | $2.41M | Sell |
205,662
-28,546
| -12% | -$334K | 0.24% | 130 |
|
|
2015
Q1 | $2.6M | Sell |
234,208
-33,841
| -13% | -$376K | 0.26% | 122 |
|
|
2014
Q4 | $3.14M | Buy |
268,049
+25,432
| +10% | +$298K | 0.32% | 95 |
|
|
2014
Q3 | $2.46M | Sell |
242,617
-73,447
| -23% | -$743K | 0.25% | 122 |
|
|
2014
Q2 | $3.98M | Sell |
316,064
-28,400
| -8% | -$357K | 0.38% | 86 |
|
|
2014
Q1 | $3.77M | Buy |
344,464
+82,682
| +32% | +$905K | 0.38% | 88 |
|
|
2013
Q4 | $2.72M | Buy |
261,782
+222,582
| +568% | +$2.31M | 0.28% | 108 |
|
|
2013
Q3 | $432 | Buy |
39,200
+10,100
| +35% | +$111 | 0.02% | 233 |
|
|
2013
Q2 | $274K | Buy |
+29,100
| New | +$274K | 0.03% | 272 |
|