Hexavest’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-449,403
| Closed | -$4.65M | – | 444 |
|
|
2018
Q1 | $4.65M | Sell |
449,403
-697,979
| -61% | -$7.22M | 0.06% | 186 |
|
|
2017
Q4 | $12.1M | Buy |
1,147,382
+304,522
| +36% | +$3.2M | 0.14% | 151 |
|
|
2017
Q3 | $10.4M | Buy |
842,860
+175,608
| +26% | +$2.17M | 0.13% | 147 |
|
|
2017
Q2 | $9.05M | Buy |
667,252
+12,749
| +2% | +$173K | 0.12% | 162 |
|
|
2017
Q1 | $9.49M | Sell |
654,503
-37,069
| -5% | -$538K | 0.11% | 159 |
|
|
2016
Q4 | $8.21M | Buy |
691,572
+287,933
| +71% | +$3.42M | 0.11% | 155 |
|
|
2016
Q3 | $4.36M | Buy |
403,639
+4,591
| +1% | +$49.6K | 0.07% | 174 |
|
|
2016
Q2 | $3.69M | Sell |
399,048
-25,570
| -6% | -$237K | 0.06% | 195 |
|
|
2016
Q1 | $4.68M | Sell |
424,618
-12,504
| -3% | -$138K | 0.07% | 172 |
|
|
2015
Q4 | $4.82M | Sell |
437,122
-136,152
| -24% | -$1.5M | 0.08% | 163 |
|
|
2015
Q3 | $7.35M | Sell |
573,274
-34,025
| -6% | -$436K | 0.13% | 142 |
|
|
2015
Q2 | $7.07M | Sell |
607,299
-1,191
| -0.2% | -$13.9K | 0.12% | 142 |
|
|
2015
Q1 | $6.76M | Sell |
608,490
-7,416
| -1% | -$82.3K | 0.11% | 143 |
|
|
2014
Q4 | $7.26M | Sell |
615,906
-40,236
| -6% | -$474K | 0.11% | 149 |
|
|
2014
Q3 | $6.66M | Buy |
656,142
+25,115
| +4% | +$255K | 0.1% | 154 |
|
|
2014
Q2 | $7.95M | Sell |
631,027
-51,706
| -8% | -$651K | 0.12% | 150 |
|
|
2014
Q1 | $7.49M | Sell |
682,733
-48,682
| -7% | -$534K | 0.12% | 148 |
|
|
2013
Q4 | $7.6M | Sell |
731,415
-525,765
| -42% | -$5.46M | 0.12% | 154 |
|
|
2013
Q3 | $13.9M | Buy |
1,257,180
+130,593
| +12% | +$1.44M | 0.21% | 134 |
|
|
2013
Q2 | $10.6M | Buy |
+1,126,587
| New | +$10.6M | 0.18% | 145 |
|