Pacer Advisors’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,244
| Closed | -$128K | – | 1054 |
|
|
2017
Q4 | $128K | Hold |
12,244
| – | – | 0.01% | 940 |
|
|
2017
Q3 | $152K | Hold |
12,244
| – | – | 0.01% | 1039 |
|
|
2017
Q2 | $166K | Sell |
12,244
-43
| -0.3% | -$583 | 0.02% | 1043 |
|
|
2017
Q1 | $179K | Hold |
12,287
| – | – | 0.02% | 956 |
|
|
2016
Q4 | $146K | Buy |
+12,287
| New | +$146K | 0.02% | 965 |
|