Eaton Vance Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-199,972
| Closed | -$1.69M | – | 1291 |
|
|
2019
Q1 | $1.69M | Hold |
199,972
| – | – | ﹤0.01% | 801 |
|
|
2018
Q4 | $1.75M | Hold |
199,972
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $2.17M | Hold |
199,972
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $2.37M | Sell |
199,972
-199,972
| -50% | -$2.37M | 0.01% | 701 |
|
|
2018
Q1 | $4.14M | Buy |
399,944
+199,972
| +100% | +$2.07M | 0.01% | 705 |
|
|
2017
Q4 | $2.1M | Hold |
199,972
| – | – | 0.01% | 700 |
|
|
2017
Q3 | $2.48M | Hold |
199,972
| – | – | 0.01% | 647 |
|
|
2017
Q2 | $2.72M | Hold |
199,972
| – | – | 0.01% | 609 |
|
|
2017
Q1 | $2.91M | Hold |
199,972
| – | – | 0.01% | 564 |
|
|
2016
Q4 | $2.37M | Hold |
199,972
| – | – | 0.01% | 572 |
|
|
2016
Q3 | $2.17M | Hold |
199,972
| – | – | 0.01% | 572 |
|
|
2016
Q2 | $1.86M | Buy |
+199,972
| New | +$1.86M | 0.01% | 576 |
|