Livforsakringsbolaget Skandia’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,700
| Closed | -$4.23M | – | 535 |
|
|
2025
Q1 | $4.23M | Buy |
53,700
+4,400
| +9% | +$347K | 0.24% | 89 |
|
|
2024
Q4 | $4.55M | Buy |
+49,300
| New | +$4.55M | 0.24% | 90 |
|
|
2023
Q2 | – | Sell |
-45,600
| Closed | -$588K | – | 580 |
|
|
2023
Q1 | $588K | Buy |
+45,600
| New | +$588K | 0.06% | 209 |
|
|
2018
Q4 | – | Sell |
-100,299
| Closed | -$1.09M | – | 656 |
|
|
2018
Q3 | $1.09M | Hold |
100,299
| – | – | 0.13% | 167 |
|
|
2018
Q2 | $1.19M | Hold |
100,299
| – | – | 0.11% | 183 |
|
|
2018
Q1 | $1.04M | Hold |
100,299
| – | – | 0.1% | 193 |
|
|
2017
Q4 | $1.05M | Hold |
100,299
| – | – | 0.1% | 194 |
|
|
2017
Q3 | $1.24M | Sell |
100,299
-7,000
| -7% | -$86.7K | 0.11% | 182 |
|
|
2017
Q2 | $1.46M | Hold |
107,299
| – | – | 0.13% | 157 |
|
|
2017
Q1 | $1.56M | Hold |
107,299
| – | – | 0.15% | 152 |
|
|
2016
Q4 | $1.27K | Buy |
107,299
+96,156
| +863% | +$1.14K | 0.06% | 306 |
|
|
2016
Q3 | $742K | Sell |
11,143
-111,756
| -91% | -$7.44M | 0.04% | 517 |
|
|
2016
Q2 | $1.14M | Hold |
122,899
| – | – | 0.05% | 374 |
|
|
2016
Q1 | $1.35M | Hold |
122,899
| – | – | 0.06% | 325 |
|
|
2015
Q4 | $1.36M | Hold |
122,899
| – | – | 0.06% | 317 |
|
|
2015
Q3 | $1.58M | Hold |
122,899
| – | – | 0.08% | 288 |
|
|
2015
Q2 | $1.43M | Hold |
122,899
| – | – | 0.07% | 341 |
|
|
2015
Q1 | $1.37M | Hold |
122,899
| – | – | 0.07% | 356 |
|
|
2014
Q4 | $1.44M | Hold |
122,899
| – | – | 0.07% | 370 |
|
|
2014
Q3 | $1.25M | Hold |
122,899
| – | – | 0.05% | 449 |
|
|
2014
Q2 | $1.54M | Hold |
122,899
| – | – | 0.06% | 384 |
|
|
2014
Q1 | $1.35M | Hold |
122,899
| – | – | 0.05% | 416 |
|
|
2013
Q4 | $1.28M | Hold |
122,899
| – | – | 0.83% | 36 |
|
|
2013
Q3 | $1.36M | Hold |
122,899
| – | – | 0.94% | 27 |
|
|
2013
Q2 | $1.16M | Buy |
+122,899
| New | +$1.16M | 0.84% | 31 |
|