Stevens Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,297
| Closed | -$140K | – | 871 |
|
|
2017
Q2 | $140K | Buy |
+10,297
| New | +$140K | 0.01% | 794 |
|
|
2016
Q3 | – | Sell |
-10,710
| Closed | -$100K | – | 927 |
|
|
2016
Q2 | $100K | Buy |
+10,710
| New | +$100K | ﹤0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-14,208
| Closed | -$183K | – | 950 |
|
|
2015
Q3 | $183K | Buy |
14,208
+1,188
| +9% | +$15.3K | 0.01% | 844 |
|
|
2015
Q2 | $152K | Hold |
13,020
| – | – | 0.01% | 916 |
|
|
2015
Q1 | $145K | Buy |
+13,020
| New | +$145K | 0.01% | 894 |
|
|
2014
Q1 | – | Sell |
-17,461
| Closed | -$182K | – | 1091 |
|
|
2013
Q4 | $182K | Buy |
+17,461
| New | +$182K | 0.01% | 925 |
|