BIM
Bogle Investment Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,586
| Closed | -$2.8M | – | 166 |
|
|
2020
Q3 | $2.8M | Sell |
70,586
-4,726
| -6% | -$188K | 0.82% | 54 |
|
|
2020
Q2 | $4.08M | Sell |
75,312
-143,950
| -66% | -$7.8M | 0.68% | 55 |
|
|
2020
Q1 | $8.73M | Sell |
219,262
-84,760
| -28% | -$3.37M | 0.91% | 49 |
|
|
2019
Q4 | $13M | Buy |
304,022
+774
| +0.3% | +$33K | 1.21% | 18 |
|
|
2019
Q3 | $11.9M | Buy |
303,248
+149,833
| +98% | +$5.88M | 1.03% | 37 |
|
|
2019
Q2 | $6.31M | Sell |
153,415
-215,873
| -58% | -$8.88M | 0.49% | 82 |
|
|
2019
Q1 | $13.8M | Buy |
369,288
+279,437
| +311% | +$10.4M | 1.06% | 14 |
|
|
2018
Q4 | $3.05M | Buy |
+89,851
| New | +$3.05M | 0.24% | 123 |
|
|
2015
Q3 | – | Sell |
-110,102
| Closed | -$2.61M | – | 369 |
|
|
2015
Q2 | $2.61M | Buy |
+110,102
| New | +$2.61M | 0.19% | 150 |
|