BlackRock Fund Advisors’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $211M | Buy |
8,651,154
+905,022
| +12% | +$22.1M | 0.04% | 605 |
|
|
2016
Q3 | $169M | Buy |
7,746,132
+688,065
| +10% | +$15M | 0.03% | 649 |
|
|
2016
Q2 | $132M | Buy |
7,058,067
+506,829
| +8% | +$9.5M | 0.03% | 764 |
|
|
2016
Q1 | $125M | Sell |
6,551,238
-200,016
| -3% | -$3.8M | 0.03% | 776 |
|
|
2015
Q4 | $140M | Buy |
6,751,254
+533,737
| +9% | +$11M | 0.03% | 705 |
|
|
2015
Q3 | $129M | Buy |
6,217,517
+339,177
| +6% | +$7.03M | 0.03% | 715 |
|
|
2015
Q2 | $139M | Buy |
5,878,340
+542,439
| +10% | +$12.8M | 0.03% | 738 |
|
|
2015
Q1 | $103M | Sell |
5,335,901
-10,313
| -0.2% | -$199K | 0.02% | 973 |
|
|
2014
Q4 | $104M | Buy |
5,346,214
+243,431
| +5% | +$4.72M | 0.03% | 920 |
|
|
2014
Q3 | $85.3M | Buy |
5,102,783
+26,987
| +0.5% | +$451K | 0.02% | 973 |
|
|
2014
Q2 | $110M | Sell |
5,075,796
-113,184
| -2% | -$2.45M | 0.03% | 801 |
|
|
2014
Q1 | $118M | Buy |
5,188,980
+45,776
| +0.9% | +$1.04M | 0.04% | 715 |
|
|
2013
Q4 | $123M | Buy |
5,143,204
+124,831
| +2% | +$2.99M | 0.04% | 678 |
|
|
2013
Q3 | $126M | Buy |
5,018,373
+414,919
| +9% | +$10.4M | 0.04% | 584 |
|
|
2013
Q2 | $89.4M | Buy |
+4,603,454
| New | +$89.4M | 0.03% | 732 |
|