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 |
|