NAM
NorthCoast Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-214,523
| Closed | -$2.66M | – | 181 |
|
|
2017
Q3 | $2.66M | Buy |
214,523
+75,694
| +55% | +$937K | 0.31% | 59 |
|
|
2017
Q2 | $1.89M | Buy |
+138,829
| New | +$1.89M | 0.22% | 90 |
|
|
2015
Q2 | – | Sell |
-12,749
| Closed | -$142K | – | 155 |
|
|
2015
Q1 | $142K | Buy |
+12,749
| New | +$142K | 0.01% | 140 |
|