Seizert Capital Partners’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,164
| Closed | -$118K | – | 192 |
|
|
2020
Q3 | $118K | Sell |
17,164
-4,166
| -20% | -$28.6K | 0.01% | 187 |
|
|
2020
Q2 | $146K | Buy |
+21,330
| New | +$146K | 0.01% | 196 |
|
|
2018
Q3 | – | Sell |
-321,116
| Closed | -$3.32M | – | 225 |
|
|
2018
Q2 | $3.32M | Hold |
321,116
| – | – | 0.12% | 77 |
|
|
2018
Q1 | $3.32M | Sell |
321,116
-1,946
| -0.6% | -$20.1K | 0.12% | 77 |
|
|
2017
Q4 | $3.39M | Buy |
323,062
+122,947
| +61% | +$1.29M | 0.12% | 79 |
|
|
2017
Q3 | $2.48M | Sell |
200,115
-23,956
| -11% | -$297K | 0.09% | 103 |
|
|
2017
Q2 | $3.04M | Buy |
224,071
+2,646
| +1% | +$35.9K | 0.11% | 92 |
|
|
2017
Q1 | $3.22M | Sell |
221,425
-132,775
| -37% | -$1.93M | 0.11% | 83 |
|
|
2016
Q4 | $4.2M | Buy |
354,200
+27,707
| +8% | +$328K | 0.15% | 85 |
|
|
2016
Q3 | $3.54M | Buy |
326,493
+53,859
| +20% | +$583K | 0.13% | 86 |
|
|
2016
Q2 | $2.54M | Buy |
272,634
+7,634
| +3% | +$71K | 0.1% | 112 |
|
|
2016
Q1 | $2.91M | Buy |
265,000
+63,574
| +32% | +$698K | 0.1% | 111 |
|
|
2015
Q4 | $2.22M | Buy |
201,426
+53,089
| +36% | +$586K | 0.07% | 134 |
|
|
2015
Q3 | $1.91M | Sell |
148,337
-163,910
| -52% | -$2.11M | 0.06% | 137 |
|
|
2015
Q2 | $3.63M | Sell |
312,247
-16,653
| -5% | -$194K | 0.09% | 116 |
|
|
2015
Q1 | $3.65M | Sell |
328,900
-29,351
| -8% | -$326K | 0.09% | 124 |
|
|
2014
Q4 | $4.21M | Sell |
358,251
-98,749
| -22% | -$1.16M | 0.09% | 119 |
|
|
2014
Q3 | $4.64M | Buy |
457,000
+47,790
| +12% | +$485K | 0.09% | 116 |
|
|
2014
Q2 | $5.14M | Buy |
409,210
+265,246
| +184% | +$3.33M | 0.1% | 96 |
|
|
2014
Q1 | $1.58M | Buy |
143,964
+11,989
| +9% | +$131K | 0.04% | 110 |
|
|
2013
Q4 | $1.37M | Buy |
+131,975
| New | +$1.37M | 0.03% | 111 |
|