Numeric Investors’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-128,100
| Closed | -$1.58M | – | 1073 |
|
|
2017
Q3 | $1.58M | Buy |
128,100
+56,100
| +78% | +$692K | 0.01% | 645 |
|
|
2017
Q2 | $977K | Sell |
72,000
-45,600
| -39% | -$619K | 0.01% | 677 |
|
|
2017
Q1 | $1.71M | Buy |
117,600
+3,000
| +3% | +$43.5K | 0.02% | 516 |
|
|
2016
Q4 | $1.36M | Buy |
114,600
+95,100
| +488% | +$1.13M | 0.01% | 574 |
|
|
2016
Q3 | $211K | Sell |
19,500
-20,000
| -51% | -$216K | ﹤0.01% | 995 |
|
|
2016
Q2 | $366K | Buy |
+39,500
| New | +$366K | ﹤0.01% | 829 |
|