DVM
Dreman Value Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-458,050
| Closed | -$5.03M | – | 472 |
|
|
2016
Q1 | $5.03M | Buy |
458,050
+23,681
| +5% | +$260K | 0.57% | 66 |
|
|
2015
Q4 | $4.79M | Sell |
434,369
-15,259
| -3% | -$168K | 1.45% | 20 |
|
|
2015
Q3 | $5.8M | Buy |
449,628
+55,573
| +14% | +$716K | 0.58% | 63 |
|
|
2015
Q2 | $4.59M | Buy |
394,055
+32,924
| +9% | +$383K | 0.38% | 91 |
|
|
2015
Q1 | $4.01M | Buy |
361,131
+28,187
| +8% | +$313K | 0.35% | 121 |
|
|
2014
Q4 | $3.91M | Buy |
332,944
+27,304
| +9% | +$321K | 0.32% | 139 |
|
|
2014
Q3 | $3.1M | Buy |
305,640
+4,180
| +1% | +$42.4K | 0.25% | 154 |
|
|
2014
Q2 | $3.79M | Sell |
301,460
-6,330
| -2% | -$79.5K | 0.29% | 151 |
|
|
2014
Q1 | $3.37M | Buy |
307,790
+9,445
| +3% | +$103K | 0.26% | 150 |
|
|
2013
Q4 | $3.12M | Buy |
298,345
+65,140
| +28% | +$680K | 0.24% | 154 |
|
|
2013
Q3 | $2.57M | Buy |
+233,205
| New | +$2.57M | 0.23% | 171 |
|