Marshall Wace North America’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,800
| Closed | -$329K | – | 1340 |
|
|
2020
Q3 | $329K | Buy |
+47,800
| New | +$329K | ﹤0.01% | 1052 |
|
|
2019
Q1 | – | Sell |
-115,267
| Closed | -$1.01M | – | 1600 |
|
|
2018
Q4 | $1.01M | Buy |
115,267
+70,565
| +158% | +$619K | 0.01% | 613 |
|
|
2018
Q3 | $484K | Buy |
+44,702
| New | +$484K | ﹤0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-284,657
| Closed | -$2.99M | – | 1461 |
|
|
2017
Q4 | $2.99M | Sell |
284,657
-260,826
| -48% | -$2.74M | 0.02% | 724 |
|
|
2017
Q3 | $6.55M | Buy |
545,483
+501,504
| +1,140% | +$6.02M | 0.04% | 472 |
|
|
2017
Q2 | $616K | Buy |
+43,979
| New | +$616K | ﹤0.01% | 1052 |
|