Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$50 ﹤0.01% 717
2020
Q1
$2K Buy
+54
New +$2.22K ﹤0.01% 724
2016
Q2
Sell
-164,600
Closed -$3.13M 466
2016
Q1
$3.13M Sell
164,600
-80,000
-33% -$1.48M 0.04% 243
2015
Q4
$5.06M Sell
244,600
-37,537
-13% -$862K 0.06% 207
2015
Q3
$5.88M Sell
282,137
-437
-0.2% -$10.2K 0.07% 193
2015
Q2
$6.68M Sell
282,574
-20,426
-7% -$467K 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% +$2.26M 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 +$3.21M 0.04% 247

Other funds holding CIEN