Dupont Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,509
| Closed | -$902K | – | 599 |
|
|
2015
Q2 | $902K | Hold |
77,509
| – | – | 0.02% | 447 |
|
|
2015
Q1 | $861K | Sell |
77,509
-52,897
| -41% | -$588K | 0.02% | 462 |
|
|
2014
Q4 | $1.53M | Buy |
130,406
+82,998
| +175% | +$974K | 0.03% | 396 |
|
|
2014
Q3 | $481K | Buy |
47,408
+6,492
| +16% | +$65.9K | 0.01% | 566 |
|
|
2014
Q2 | $514K | Buy |
40,916
+5,000
| +14% | +$62.8K | 0.01% | 576 |
|
|
2014
Q1 | $393K | Buy |
+35,916
| New | +$393K | 0.01% | 597 |
|