AGF Investments Inc’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55
| Closed | -$2K | – | 723 |
|
|
2020
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 770 |
|
|
2020
Q2 | $3K | Buy |
55
+1
| +2% | +$55 | ﹤0.01% | 717 |
|
|
2020
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 724 |
|
|
2016
Q2 | – | Sell |
-164,600
| Closed | -$3.13M | – | 466 |
|
|
2016
Q1 | $3.13M | Sell |
164,600
-80,000
| -33% | -$1.52M | 0.04% | 243 |
|
|
2015
Q4 | $5.06M | Sell |
244,600
-37,537
| -13% | -$777K | 0.06% | 207 |
|
|
2015
Q3 | $5.88M | Sell |
282,137
-437
| -0.2% | -$9.11K | 0.07% | 193 |
|
|
2015
Q2 | $6.68M | Sell |
282,574
-20,426
| -7% | -$483K | 0.07% | 211 |
|
|
2015
Q1 | $5.85M | Hold |
303,000
| – | – | 0.06% | 215 |
|
|
2014
Q4 | $5.87M | Hold |
303,000
| – | – | 0.06% | 209 |
|
|
2014
Q3 | $5.08M | Hold |
303,000
| – | – | 0.05% | 239 |
|
|
2014
Q2 | $6.57M | Buy |
303,000
+110,000
| +57% | +$2.38M | 0.06% | 226 |
|
|
2014
Q1 | $4.39M | Hold |
193,000
| – | – | 0.04% | 253 |
|
|
2013
Q4 | $4.62M | Hold |
193,000
| – | – | 0.05% | 254 |
|
|
2013
Q3 | $4.81M | Hold |
193,000
| – | – | 0.05% | 239 |
|
|
2013
Q2 | $3.75M | Buy |
+193,000
| New | +$3.75M | 0.04% | 247 |
|