Russell Frank Company’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.22M | Sell |
292,885
-105,955
| -27% | -$1.17M | 0.01% | 1591 |
|
|
2015
Q4 | $4.47M | Sell |
398,840
-85,748
| -18% | -$962K | 0.01% | 1355 |
|
|
2015
Q3 | $6.21M | Sell |
484,588
-263,565
| -35% | -$3.38M | 0.01% | 1142 |
|
|
2015
Q2 | $8.7M | Sell |
748,153
-147,793
| -16% | -$1.72M | 0.01% | 1086 |
|
|
2015
Q1 | $9.94M | Sell |
895,946
-47,864
| -5% | -$531K | 0.02% | 875 |
|
|
2014
Q4 | $11.1M | Buy |
943,810
+203,202
| +27% | +$2.4M | 0.02% | 848 |
|
|
2014
Q3 | $7.52M | Buy |
740,608
+38,754
| +6% | +$394K | 0.01% | 1039 |
|
|
2014
Q2 | $7.53M | Sell |
701,854
-249,906
| -26% | -$2.68M | 0.01% | 1078 |
|
|
2014
Q1 | $10.4M | Buy |
951,760
+25,910
| +3% | +$284K | 0.02% | 857 |
|
|
2013
Q4 | $9.18M | Sell |
925,850
-61,920
| -6% | -$614K | 0.02% | 900 |
|
|
2013
Q3 | $10.9M | Buy |
987,770
+477,470
| +94% | +$5.26M | 0.02% | 853 |
|
|
2013
Q2 | $4.76M | Buy |
+510,300
| New | +$4.76M | 0.01% | 1266 |
|