Capstone Asset Management’s Ciena CIEN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$262K Buy
10,490
+130
+1% +$3.25K 0.01% 1354
2017
Q1
$245K Buy
10,360
+500
+5% +$11.8K 0.01% 1428
2016
Q4
$241K Sell
9,860
-3,330
-25% -$81.4K 0.01% 1458
2016
Q3
$288K Buy
13,190
+30
+0.2% +$655 0.01% 1332
2016
Q2
$247K Buy
13,160
+2,030
+18% +$38.1K 0.01% 1403
2016
Q1
$212K Buy
11,130
+290
+3% +$5.52K 0.01% 1466
2015
Q4
$224K Buy
+10,840
New +$224K 0.01% 1446
2014
Q2
Sell
-9,628
Closed -$219K 1667
2014
Q1
$219K Sell
9,628
-2,850
-23% -$64.8K 0.01% 1611
2013
Q4
$299K Sell
12,478
-8,910
-42% -$214K 0.01% 1515
2013
Q3
$535K Sell
21,388
-58
-0.3% -$1.45K 0.01% 1232
2013
Q2
$417K Buy
+21,446
New +$417K 0.01% 1336