PineBridge Investments’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,000
| Closed | -$539K | – | 576 |
|
|
2023
Q3 | $539K | Buy |
+22,000
| New | +$539K | 0.01% | 511 |
|
|
2017
Q1 | – | Sell |
-30,643
| Closed | -$488K | – | 1133 |
|
|
2016
Q4 | $488K | Hold |
30,643
| – | – | 0.01% | 657 |
|
|
2016
Q3 | $435K | Sell |
30,643
-7,214
| -19% | -$102K | 0.02% | 300 |
|
|
2016
Q2 | $455K | Buy |
37,857
+15,020
| +66% | +$181K | 0.02% | 296 |
|
|
2016
Q1 | $326K | Hold |
22,837
| – | – | 0.02% | 344 |
|
|
2015
Q4 | $349K | Hold |
22,837
| – | – | 0.02% | 363 |
|
|
2015
Q3 | $392K | Sell |
22,837
-57,654
| -72% | -$990K | 0.02% | 348 |
|
|
2015
Q2 | $1.17M | Hold |
80,491
| – | – | 0.05% | 233 |
|
|
2015
Q1 | $1.13M | Sell |
80,491
-40,794
| -34% | -$574K | 0.04% | 255 |
|
|
2014
Q4 | $1.66M | Sell |
121,285
-30,534
| -20% | -$417K | 0.06% | 239 |
|
|
2014
Q3 | $1.72M | Hold |
151,819
| – | – | 0.07% | 235 |
|
|
2014
Q2 | $2.04M | Buy |
151,819
+16,399
| +12% | +$220K | 0.08% | 221 |
|
|
2014
Q1 | $1.64M | Hold |
135,420
| – | – | 0.05% | 252 |
|
|
2013
Q4 | $1.5M | Hold |
135,420
| – | – | 0.04% | 279 |
|
|
2013
Q3 | $1.54M | Hold |
135,420
| – | – | 0.05% | 277 |
|
|
2013
Q2 | $1.34M | Buy |
+135,420
| New | +$1.34M | 0.04% | 294 |
|