McKinley Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,490
| Closed | -$61K | – | 363 |
|
|
2017
Q2 | $61K | Buy |
+3,490
| New | +$61K | ﹤0.01% | 377 |
|
|
2016
Q1 | – | Sell |
-60,130
| Closed | -$920K | – | 350 |
|
|
2015
Q4 | $920K | Buy |
60,130
+1,130
| +2% | +$17.3K | 0.04% | 219 |
|
|
2015
Q3 | $1.01M | Buy |
+59,000
| New | +$1.01M | 0.05% | 215 |
|
|
2014
Q3 | – | Sell |
-1,060
| Closed | -$14K | – | 325 |
|
|
2014
Q2 | $14K | Sell |
1,060
-1,060
| -50% | -$14K | ﹤0.01% | 339 |
|
|
2014
Q1 | $23K | Hold |
2,120
| – | – | ﹤0.01% | 342 |
|
|
2013
Q4 | $23K | Buy |
+2,120
| New | +$23K | ﹤0.01% | 400 |
|