BA
Broadview Advisors’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.67M | Sell |
113,450
-2,650
| -2% | -$109K | 1.44% | 36 |
|
|
2019
Q1 | $4.34M | Sell |
116,100
-123,050
| -51% | -$4.59M | 1.18% | 39 |
|
|
2018
Q4 | $8.11M | Sell |
239,150
-167,425
| -41% | -$5.68M | 2.34% | 9 |
|
|
2018
Q3 | $12.7M | Sell |
406,575
-66,600
| -14% | -$2.08M | 2.17% | 9 |
|
|
2018
Q2 | $12.5M | Sell |
473,175
-110,025
| -19% | -$2.92M | 2% | 8 |
|
|
2018
Q1 | $15.1M | Sell |
583,200
-107,250
| -16% | -$2.78M | 2.48% | 6 |
|
|
2017
Q4 | $14.5M | Buy |
690,450
+80,650
| +13% | +$1.69M | 2.06% | 12 |
|
|
2017
Q3 | $13.4M | Sell |
609,800
-4,575
| -0.7% | -$101K | 1.95% | 13 |
|
|
2017
Q2 | $15.4M | Buy |
614,375
+1,800
| +0.3% | +$45K | 2.27% | 9 |
|
|
2017
Q1 | $14.5M | Sell |
612,575
-91,300
| -13% | -$2.16M | 2% | 12 |
|
|
2016
Q4 | $17.2M | Buy |
703,875
+8,200
| +1% | +$200K | 2.29% | 9 |
|
|
2016
Q3 | $15.2M | Buy |
695,675
+6,950
| +1% | +$152K | 2.15% | 13 |
|
|
2016
Q2 | $12.9M | Sell |
688,725
-71,250
| -9% | -$1.34M | 1.93% | 18 |
|
|
2016
Q1 | $14.5M | Buy |
759,975
+114,250
| +18% | +$2.17M | 2.07% | 13 |
|
|
2015
Q4 | $13.4M | Buy |
645,725
+11,800
| +2% | +$244K | 1.89% | 17 |
|
|
2015
Q3 | $13.1M | Buy |
633,925
+4,050
| +0.6% | +$83.9K | 1.82% | 17 |
|
|
2015
Q2 | $14.9M | Sell |
629,875
-93,600
| -13% | -$2.22M | 1.57% | 21 |
|
|
2015
Q1 | $14M | Sell |
723,475
-36,500
| -5% | -$705K | 1.38% | 29 |
|
|
2014
Q4 | $14.8M | Buy |
759,975
+159,100
| +26% | +$3.09M | 1.5% | 28 |
|
|
2014
Q3 | $10M | Buy |
600,875
+2,700
| +0.5% | +$45.1K | 1.1% | 48 |
|
|
2014
Q2 | $13M | Buy |
598,175
+10,100
| +2% | +$219K | 1.26% | 36 |
|
|
2014
Q1 | $13.4M | Buy |
588,075
+358,525
| +156% | +$8.15M | 1.34% | 31 |
|
|
2013
Q4 | $5.49M | Buy |
229,550
+35,300
| +18% | +$845K | 0.59% | 62 |
|
|
2013
Q3 | $4.86M | Sell |
194,250
-200,350
| -51% | -$5.01M | 0.56% | 67 |
|
|
2013
Q2 | $7.67M | Buy |
+394,600
| New | +$7.67M | 1.08% | 41 |
|