PEAK6 Group’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $147K | Buy |
12,405
+171
| +1% | +$2.03K | ﹤0.01% | 873 |
|
|
2018
Q1 | $127K | Sell |
12,234
-21,430
| -64% | -$222K | ﹤0.01% | 966 |
|
|
2017
Q4 | $353K | Buy |
+33,664
| New | +$353K | ﹤0.01% | 635 |
|
|
2017
Q3 | – | Sell |
-4,718
| Closed | -$64K | – | 1280 |
|
|
2017
Q2 | $64K | Sell |
4,718
-377
| -7% | -$5.11K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $74K | Buy |
+5,095
| New | +$74K | ﹤0.01% | 970 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2015
Q3 | – | Sell |
-13,040
| Closed | -$152K | – | 1376 |
|
|
2015
Q2 | $152K | Buy |
+13,040
| New | +$152K | ﹤0.01% | 919 |
|
|
2015
Q1 | – | Sell |
-10,885
| Closed | -$128K | – | 1300 |
|
|
2014
Q4 | $128K | Sell |
10,885
-8,109
| -43% | -$95.4K | ﹤0.01% | 884 |
|
|
2014
Q3 | $193K | Buy |
+18,994
| New | +$193K | ﹤0.01% | 954 |
|
|
2014
Q2 | – | Sell |
-9,756
| Closed | -$107K | – | 1409 |
|
|
2014
Q1 | $107K | Buy |
+9,756
| New | +$107K | ﹤0.01% | 1142 |
|