CSS LLC’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,646
| Closed | -$137K | – | 511 |
|
|
2016
Q3 | $137K | Sell |
12,646
-500
| -4% | -$5.42K | 0.01% | 423 |
|
|
2016
Q2 | $122K | Hold |
13,146
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $143K | Sell |
13,146
-1,200
| -8% | -$13.1K | 0.01% | 400 |
|
|
2015
Q4 | $157K | Sell |
14,346
-7,150
| -33% | -$78.2K | 0.01% | 422 |
|
|
2015
Q3 | $277K | Sell |
21,496
-12,800
| -37% | -$165K | 0.02% | 373 |
|
|
2015
Q2 | $399K | Buy |
34,296
+15,521
| +83% | +$181K | 0.02% | 356 |
|
|
2015
Q1 | $208K | Hold |
18,775
| – | – | 0.01% | 452 |
|
|
2014
Q4 | $221K | Hold |
18,775
| – | – | 0.01% | 454 |
|
|
2014
Q3 | $191K | Hold |
18,775
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $236K | Hold |
18,775
| – | – | 0.01% | 430 |
|
|
2014
Q1 | $205K | Hold |
18,775
| – | – | 0.01% | 405 |
|
|
2013
Q4 | $195K | Buy |
+18,775
| New | +$195K | 0.01% | 418 |
|