MCM
Matarin Capital Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-232,823
| Closed | -$2.52M | – | 265 |
|
|
2018
Q3 | $2.52M | Buy |
232,823
+27,975
| +14% | +$303K | 0.16% | 167 |
|
|
2018
Q2 | $2.43M | Sell |
204,848
-25,528
| -11% | -$303K | 0.18% | 159 |
|
|
2018
Q1 | $2.38M | Buy |
230,376
+2,117
| +0.9% | +$21.9K | 0.18% | 164 |
|
|
2017
Q4 | $2.39M | Sell |
228,259
-2,432
| -1% | -$25.5K | 0.19% | 162 |
|
|
2017
Q3 | $2.86M | Buy |
230,691
+20,151
| +10% | +$249K | 0.24% | 153 |
|
|
2017
Q2 | $2.86M | Sell |
210,540
-2,965
| -1% | -$40.3K | 0.26% | 140 |
|
|
2017
Q1 | $3.1M | Sell |
213,505
-3,213
| -1% | -$46.7K | 0.31% | 133 |
|
|
2016
Q4 | $2.57M | Sell |
216,718
-29,796
| -12% | -$353K | 0.29% | 140 |
|
|
2016
Q3 | $2.67M | Buy |
246,514
+44,741
| +22% | +$485K | 0.29% | 136 |
|
|
2016
Q2 | $1.88M | Buy |
201,773
+1,577
| +0.8% | +$14.7K | 0.26% | 142 |
|
|
2016
Q1 | $2.2M | Sell |
200,196
-115,031
| -36% | -$1.26M | 0.31% | 127 |
|
|
2015
Q4 | $3.48M | Sell |
315,227
-10,384
| -3% | -$115K | 0.52% | 89 |
|
|
2015
Q3 | $4.2M | Buy |
325,611
+166,669
| +105% | +$2.15M | 0.86% | 42 |
|
|
2015
Q2 | $1.85M | Buy |
158,942
+16,296
| +11% | +$190K | 0.53% | 86 |
|
|
2015
Q1 | $1.58M | Sell |
142,646
-9,133
| -6% | -$101K | 0.48% | 105 |
|
|
2014
Q4 | $1.78M | Sell |
151,779
-879
| -0.6% | -$10.3K | 0.78% | 55 |
|
|
2014
Q3 | $1.55M | Buy |
152,658
+328
| +0.2% | +$3.33K | 0.71% | 69 |
|
|
2014
Q2 | $1.91M | Buy |
152,330
+23,458
| +18% | +$295K | 0.85% | 47 |
|
|
2014
Q1 | $1.41M | Sell |
128,872
-31,471
| -20% | -$345K | 0.83% | 51 |
|
|
2013
Q4 | $1.67M | Buy |
160,343
+68,422
| +74% | +$712K | 1.03% | 50 |
|
|
2013
Q3 | $1.01M | Buy |
91,921
+17,280
| +23% | +$191K | 0.85% | 51 |
|
|
2013
Q2 | $705K | Buy |
+74,641
| New | +$705K | 0.71% | 59 |
|