Ontario Teachers' Pension Plan Board’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,841
| Closed | -$202K | – | 714 |
|
|
2014
Q3 | $202K | Buy |
+19,841
| New | +$202K | ﹤0.01% | 672 |
|
|
2014
Q2 | – | Sell |
-40,741
| Closed | -$447K | – | 709 |
|
|
2014
Q1 | $447K | Sell |
40,741
-30,859
| -43% | -$339K | ﹤0.01% | 610 |
|
|
2013
Q4 | $744K | Sell |
71,600
-17,818
| -20% | -$185K | 0.01% | 585 |
|
|
2013
Q3 | $986K | Sell |
89,418
-14,880
| -14% | -$164K | 0.01% | 597 |
|
|
2013
Q2 | $980K | Buy |
+104,298
| New | +$980K | 0.01% | 582 |
|