TFS Capital’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 |
-43,329
| Closed | -$588K | – | 65 |
|
|
2017
Q2 | $588K | Sell |
43,329
-9,232
| -18% | -$125K | 0.23% | 145 |
|
|
2017
Q1 | $764K | Sell |
52,561
-30,874
| -37% | -$449K | 0.25% | 135 |
|
|
2016
Q4 | $989K | Buy |
+83,435
| New | +$989K | 0.26% | 128 |
|
|
2014
Q4 | – | Sell |
-15,608
| Closed | -$158K | – | 1000 |
|
|
2014
Q3 | $158K | Buy |
15,608
+2,246
| +17% | +$22.7K | 0.01% | 924 |
|
|
2014
Q2 | $168K | Buy |
13,362
+1,066
| +9% | +$13.4K | 0.01% | 980 |
|
|
2014
Q1 | $135K | Sell |
12,296
-10,633
| -46% | -$117K | 0.01% | 1258 |
|
|
2013
Q4 | $238K | Sell |
22,929
-31,431
| -58% | -$326K | 0.01% | 1205 |
|
|
2013
Q3 | $600K | Sell |
54,360
-191,059
| -78% | -$2.11M | 0.03% | 787 |
|
|
2013
Q2 | $2.32M | Buy |
+245,419
| New | +$2.32M | 0.1% | 308 |
|