Assured Investment Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-173,781
| Closed | -$6.49M | – | 190 |
|
|
2019
Q1 | $6.49M | Sell |
173,781
-139,673
| -45% | -$5.22M | 0.07% | 96 |
|
|
2018
Q4 | $10.6M | Buy |
313,454
+290,942
| +1,292% | +$9.87M | 0.3% | 51 |
|
|
2018
Q3 | $703K | Buy |
+22,512
| New | +$703K | 0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-53,802
| Closed | -$1.17M | – | 557 |
|
|
2016
Q3 | $1.17M | Buy |
53,802
+17,374
| +48% | +$379K | 0.03% | 235 |
|
|
2016
Q2 | $683K | Buy |
+36,428
| New | +$683K | 0.02% | 318 |
|
|
2015
Q4 | – | Sell |
-17,708
| Closed | -$367K | – | 595 |
|
|
2015
Q3 | $367K | Buy |
+17,708
| New | +$367K | 0.01% | 382 |
|
|
2015
Q2 | – | Sell |
-9,124
| Closed | -$176K | – | 618 |
|
|
2015
Q1 | $176K | Buy |
+9,124
| New | +$176K | ﹤0.01% | 405 |
|