Fiera Capital (Canada)’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,700
| Closed | -$525K | – | 619 |
|
|
2020
Q2 | $525K | Buy |
+76,700
| New | +$525K | ﹤0.01% | 472 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$118K | – | 659 |
|
|
2016
Q4 | $118K | Sell |
10,000
-1,000
| -9% | -$11.8K | ﹤0.01% | 745 |
|
|
2016
Q3 | $119K | Sell |
11,000
-100
| -0.9% | -$1.08K | ﹤0.01% | 714 |
|
|
2016
Q2 | $103K | Hold |
11,100
| – | – | ﹤0.01% | 738 |
|
|
2016
Q1 | $122K | Sell |
11,100
-1,391,979
| -99% | -$15.3M | ﹤0.01% | 548 |
|
|
2015
Q4 | $15.5M | Sell |
1,403,079
-3,021
| -0.2% | -$33.4K | 0.12% | 113 |
|
|
2015
Q3 | $18M | Sell |
1,406,100
-535,675
| -28% | -$6.87M | 0.15% | 109 |
|
|
2015
Q2 | $22.6K | Sell |
1,941,775
-95,400
| -5% | -$1.11K | 0.14% | 108 |
|
|
2015
Q1 | $22.6M | Sell |
2,037,175
-1,701,325
| -46% | -$18.9M | 0.17% | 107 |
|
|
2014
Q4 | $43.9M | Buy |
3,738,500
+102,800
| +3% | +$1.21M | 0.32% | 77 |
|
|
2014
Q3 | $36.9M | Sell |
3,635,700
-3,450,257
| -49% | -$35M | 0.27% | 85 |
|
|
2014
Q2 | $89M | Buy |
7,085,957
+2,010,238
| +40% | +$25.2M | 0.46% | 57 |
|
|
2014
Q1 | $55.6M | Buy |
5,075,719
+28,359
| +0.6% | +$311K | 0.42% | 65 |
|
|
2013
Q4 | $52.5M | Sell |
5,047,360
-81,750
| -2% | -$850K | 0.43% | 68 |
|
|
2013
Q3 | $56.6M | Buy |
5,129,110
+899,988
| +21% | +$9.93M | 0.58% | 49 |
|
|
2013
Q2 | $39.7M | Buy |
+4,229,122
| New | +$39.7M | 0.43% | 64 |
|