Carlson Capital’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-883,394
| Closed | -$22.9M | – | 258 |
|
|
2018
Q1 | $22.9M | Sell |
883,394
-764,174
| -46% | -$19.8M | 0.35% | 71 |
|
|
2017
Q4 | $34.5M | Sell |
1,647,568
-2,930,866
| -64% | -$61.3M | 0.59% | 41 |
|
|
2017
Q3 | $101M | Buy |
4,578,434
+1,868,634
| +69% | +$41.1M | 1.72% | 8 |
|
|
2017
Q2 | $67.8M | Sell |
2,709,800
-2,292,903
| -46% | -$57.4M | 0.97% | 17 |
|
|
2017
Q1 | $118M | Buy |
5,002,703
+1,302,703
| +35% | +$30.8M | 1.5% | 7 |
|
|
2016
Q4 | $90.3M | Sell |
3,700,000
-500,000
| -12% | -$12.2M | 1.08% | 18 |
|
|
2016
Q3 | $91.6M | Buy |
4,200,000
+550,000
| +15% | +$12M | 1.16% | 16 |
|
|
2016
Q2 | $68.4M | Buy |
3,650,000
+1,610,039
| +79% | +$30.2M | 0.85% | 29 |
|
|
2016
Q1 | $38.8M | Buy |
2,039,961
+1,139,961
| +127% | +$21.7M | 0.47% | 67 |
|
|
2015
Q4 | $18.6M | Buy |
+900,000
| New | +$18.6M | 0.21% | 140 |
|
|
2015
Q2 | – | Sell |
-1,800,000
| Closed | -$34.8M | – | 296 |
|
|
2015
Q1 | $34.8M | Buy |
1,800,000
+325,000
| +22% | +$6.28M | 0.39% | 79 |
|
|
2014
Q4 | $28.6M | Buy |
+1,475,000
| New | +$28.6M | 0.28% | 123 |
|