Summit Global Investments’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,500
| Closed | -$610K | – | 282 |
|
|
2018
Q4 | $610K | Buy |
+69,500
| New | +$610K | 0.09% | 206 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$517K | – | 263 |
|
|
2018
Q1 | $517K | Sell |
50,000
-600
| -1% | -$6.2K | 0.08% | 228 |
|
|
2017
Q4 | $532K | Buy |
50,600
+7,900
| +19% | +$83.1K | 0.08% | 212 |
|
|
2017
Q3 | $529K | Buy |
42,700
+2,100
| +5% | +$26K | 0.08% | 161 |
|
|
2017
Q2 | $661K | Buy |
+40,600
| New | +$661K | 0.2% | 76 |
|