Nordea Investment Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-189,800
| Closed | -$2.27M | – | 1335 |
|
|
2018
Q4 | $2.27M | Sell |
189,800
-35,400
| -16% | -$423K | 0.01% | 808 |
|
|
2018
Q3 | $3.15M | Buy |
+225,200
| New | +$3.15M | 0.01% | 801 |
|
|
2018
Q1 | – | Sell |
-199,300
| Closed | -$2.09M | – | 1072 |
|
|
2017
Q4 | $2.09M | Sell |
199,300
-2,800
| -1% | -$29.3K | ﹤0.01% | 705 |
|
|
2017
Q3 | $2.5M | Buy |
202,100
+5,400
| +3% | +$66.9K | 0.01% | 549 |
|
|
2017
Q2 | $2.67M | Buy |
196,700
+1,700
| +0.9% | +$23.1K | 0.01% | 511 |
|
|
2017
Q1 | $2.83M | Buy |
195,000
+37,400
| +24% | +$543K | 0.01% | 501 |
|
|
2016
Q4 | $1.87M | Buy |
157,600
+67,700
| +75% | +$802K | ﹤0.01% | 543 |
|
|
2016
Q3 | $974K | Buy |
89,900
+3,200
| +4% | +$34.7K | ﹤0.01% | 741 |
|
|
2016
Q2 | $806K | Sell |
86,700
-1,200
| -1% | -$11.2K | ﹤0.01% | 574 |
|
|
2016
Q1 | $965K | Buy |
87,900
+3,200
| +4% | +$35.1K | ﹤0.01% | 557 |
|
|
2015
Q4 | $934K | Sell |
84,700
-400
| -0.5% | -$4.41K | ﹤0.01% | 553 |
|
|
2015
Q3 | $1.1M | Buy |
85,100
+5,100
| +6% | +$65.7K | ﹤0.01% | 434 |
|
|
2015
Q2 | $931K | Buy |
80,000
+2,600
| +3% | +$30.3K | ﹤0.01% | 465 |
|
|
2015
Q1 | $860K | Buy |
+77,400
| New | +$860K | ﹤0.01% | 489 |
|