BlackRock Institutional Trust’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101M | Buy |
4,120,323
+47,158
| +1% | +$1.15M | 0.01% | 932 |
|
|
2016
Q3 | $88.8M | Buy |
4,073,165
+150,598
| +4% | +$3.28M | 0.01% | 940 |
|
|
2016
Q2 | $73.5M | Buy |
3,922,567
+317,962
| +9% | +$5.96M | 0.01% | 1017 |
|
|
2016
Q1 | $68.6M | Buy |
3,604,605
+35,036
| +1% | +$666K | 0.01% | 1042 |
|
|
2015
Q4 | $73.9M | Buy |
3,569,569
+121,177
| +4% | +$2.51M | 0.01% | 1013 |
|
|
2015
Q3 | $71.5M | Buy |
3,448,392
+245,081
| +8% | +$5.08M | 0.01% | 1024 |
|
|
2015
Q2 | $75.9M | Buy |
3,203,311
+119,715
| +4% | +$2.83M | 0.01% | 1065 |
|
|
2015
Q1 | $59.5M | Buy |
3,083,596
+121,432
| +4% | +$2.34M | 0.01% | 1221 |
|
|
2014
Q4 | $57.5M | Sell |
2,962,164
-43,436
| -1% | -$843K | 0.01% | 1200 |
|
|
2014
Q3 | $50.3M | Sell |
3,005,600
-137,501
| -4% | -$2.3M | 0.01% | 1244 |
|
|
2014
Q2 | $68.1M | Sell |
3,143,101
-35,044
| -1% | -$759K | 0.01% | 1112 |
|
|
2014
Q1 | $72.3M | Buy |
3,178,145
+124,484
| +4% | +$2.83M | 0.01% | 1055 |
|
|
2013
Q4 | $73.1M | Sell |
3,053,661
-5,573
| -0.2% | -$133K | 0.01% | 1032 |
|
|
2013
Q3 | $76.5M | Sell |
3,059,234
-21,378
| -0.7% | -$535K | 0.01% | 940 |
|
|
2013
Q2 | $59.9M | Buy |
+3,080,612
| New | +$59.9M | 0.01% | 1036 |
|