Royce & Associates’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,982,635
| Closed | -$16.8M | – | 1163 |
|
|
2019
Q1 | $16.8M | Buy |
1,982,635
+190,400
| +11% | +$1.61M | 0.14% | 189 |
|
|
2018
Q4 | $15.7M | Sell |
1,792,235
-908,251
| -34% | -$7.97M | 0.14% | 187 |
|
|
2018
Q3 | $29.2M | Sell |
2,700,486
-152,250
| -5% | -$1.65M | 0.2% | 120 |
|
|
2018
Q2 | $33.9M | Sell |
2,852,736
-555,400
| -16% | -$6.59M | 0.23% | 108 |
|
|
2018
Q1 | $35.3M | Sell |
3,408,136
-553,653
| -14% | -$5.73M | 0.25% | 98 |
|
|
2017
Q4 | $41.5M | Buy |
3,961,789
+854,186
| +27% | +$8.95M | 0.28% | 77 |
|
|
2017
Q3 | $38.5M | Buy |
3,107,603
+293,295
| +10% | +$3.63M | 0.26% | 92 |
|
|
2017
Q2 | $38.2M | Buy |
2,814,308
+1,134,594
| +68% | +$15.4M | 0.25% | 96 |
|
|
2017
Q1 | $24.4M | Buy |
+1,679,714
| New | +$24.4M | 0.16% | 177 |
|