Mizuho Trust & Banking’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-201,000
| Closed | -$2.18M | – | 149 |
|
|
2016
Q3 | $2.18M | Hold |
201,000
| – | – | 0.01% | 658 |
|
|
2016
Q2 | $1.87M | Hold |
201,000
| – | – | 0.01% | 670 |
|
|
2016
Q1 | $2.21M | Buy |
+201,000
| New | +$2.21M | 0.01% | 657 |
|
|
2015
Q4 | – | Sell |
-141,000
| Closed | -$1.82M | – | 801 |
|
|
2015
Q3 | $1.82M | Hold |
141,000
| – | – | 0.01% | 653 |
|
|
2015
Q2 | $1.64M | Sell |
141,000
-226,698
| -62% | -$2.64M | 0.01% | 674 |
|
|
2015
Q1 | $4.09M | Hold |
367,698
| – | – | 0.01% | 659 |
|
|
2014
Q4 | $4.32M | Hold |
367,698
| – | – | 0.02% | 665 |
|
|
2014
Q3 | $3.72M | Hold |
367,698
| – | – | 0.01% | 666 |
|
|
2014
Q2 | $4.62M | Hold |
367,698
| – | – | 0.02% | 660 |
|
|
2014
Q1 | $4.03M | Hold |
367,698
| – | – | 0.02% | 668 |
|
|
2013
Q4 | $3.82M | Sell |
367,698
-281,314
| -43% | -$2.93M | 0.01% | 644 |
|
|
2013
Q3 | $6.13M | Hold |
649,012
| – | – | 0.03% | 602 |
|
|
2013
Q2 | $6.13M | Buy |
+649,012
| New | +$6.13M | 0.03% | 600 |
|