Baker Tilly Wealth Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,250
| Closed | -$343K | – | 470 |
|
2023
Q3 | $343K | Sell |
7,250
-1,002
| -12% | -$47.4K | 0.06% | 341 |
|
2023
Q2 | $351K | Buy |
8,252
+248
| +3% | +$10.5K | 0.04% | 429 |
|
2023
Q1 | $420K | Sell |
8,004
-78
| -1% | -$4.1K | 0.05% | 378 |
|
2022
Q4 | $412K | Sell |
8,082
-73
| -0.9% | -$3.72K | 0.05% | 373 |
|
2022
Q3 | $330K | Sell |
8,155
-122
| -1% | -$4.94K | 0.05% | 394 |
|
2022
Q2 | $378K | Sell |
8,277
-287
| -3% | -$13.1K | 0.05% | 372 |
|
2022
Q1 | $519K | Sell |
8,564
-1,470
| -15% | -$89.1K | 0.06% | 337 |
|
2021
Q4 | $772K | Buy |
10,034
+2,313
| +30% | +$178K | 0.08% | 267 |
|
2021
Q3 | $396K | Buy |
7,721
+1,399
| +22% | +$71.8K | 0.05% | 367 |
|
2021
Q2 | $360K | Buy |
6,322
+1,334
| +27% | +$76K | 0.06% | 356 |
|
2021
Q1 | $273K | Buy |
4,988
+1,092
| +28% | +$59.8K | 0.06% | 381 |
|
2020
Q4 | $206K | Buy |
+3,896
| New | +$206K | 0.06% | 320 |
|