Aperio Group’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18M | Sell |
339,933
-43,151
| -11% | -$2.28M | 0.05% | 348 |
|
|
2020
Q3 | $15.2M | Sell |
383,084
-35,874
| -9% | -$1.42M | 0.05% | 343 |
|
|
2020
Q2 | $22.7M | Buy |
418,958
+4,475
| +1% | +$242K | 0.08% | 233 |
|
|
2020
Q1 | $16.5M | Sell |
414,483
-11,468
| -3% | -$457K | 0.07% | 264 |
|
|
2019
Q4 | $18.2M | Sell |
425,951
-22,841
| -5% | -$975K | 0.07% | 324 |
|
|
2019
Q3 | $17.6M | Sell |
448,792
-88,899
| -17% | -$3.49M | 0.07% | 312 |
|
|
2019
Q2 | $22.1M | Sell |
537,691
-105,782
| -16% | -$4.35M | 0.09% | 259 |
|
|
2019
Q1 | $24M | Sell |
643,473
-134,878
| -17% | -$5.04M | 0.1% | 217 |
|
|
2018
Q4 | $26.4M | Sell |
778,351
-55,745
| -7% | -$1.89M | 0.13% | 170 |
|
|
2018
Q3 | $26.1M | Buy |
834,096
+391,506
| +88% | +$12.2M | 0.11% | 193 |
|
|
2018
Q2 | $11.7M | Buy |
442,590
+357,326
| +419% | +$9.47M | 0.06% | 384 |
|
|
2018
Q1 | $2.21M | Buy |
85,264
+55,432
| +186% | +$1.44M | 0.01% | 953 |
|
|
2017
Q4 | $624K | Buy |
29,832
+4,851
| +19% | +$101K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $549K | Sell |
24,981
-1,256
| -5% | -$27.6K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $656K | Buy |
26,237
+1,742
| +7% | +$43.6K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $578K | Buy |
24,495
+2,555
| +12% | +$60.3K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $536K | Buy |
21,940
+2,238
| +11% | +$54.7K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $430K | Buy |
19,702
+639
| +3% | +$13.9K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $357K | Sell |
19,063
-404
| -2% | -$7.57K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $370K | Buy |
19,467
+1,124
| +6% | +$21.4K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $380K | Buy |
18,343
+582
| +3% | +$12.1K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $368K | Buy |
17,761
+3,065
| +21% | +$63.5K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $348K | Buy |
14,696
+31
| +0.2% | +$734 | ﹤0.01% | 1539 |
|
|
2015
Q1 | $283K | Buy |
14,665
+1,427
| +11% | +$27.5K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $257K | Sell |
13,238
-92
| -0.7% | -$1.79K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $223K | Buy |
13,330
+439
| +3% | +$7.34K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $279K | Sell |
12,891
-1,171
| -8% | -$25.3K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $320K | Buy |
+14,062
| New | +$320K | ﹤0.01% | 1580 |
|
|
2013
Q4 | – | Sell |
-12,930
| Closed | -$323K | – | 1486 |
|
|
2013
Q3 | $323K | Buy |
12,930
+1,072
| +9% | +$26.8K | 0.01% | 1373 |
|
|
2013
Q2 | $230K | Buy |
+11,858
| New | +$230K | 0.01% | 1423 |
|