Chase Investment Counsel’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,416
| Closed | -$2.18M | – | 100 |
|
|
2023
Q1 | $2.18M | Buy |
+41,416
| New | +$2.18M | 1.2% | 34 |
|
|
2020
Q3 | – | Sell |
-4,155
| Closed | -$225K | – | 92 |
|
|
2020
Q2 | $225K | Buy |
+4,155
| New | +$225K | 0.11% | 95 |
|
|
2019
Q2 | – | Sell |
-37,504
| Closed | -$1.4M | – | 100 |
|
|
2019
Q1 | $1.4M | Sell |
37,504
-2,295
| -6% | -$85.7K | 0.72% | 45 |
|
|
2018
Q4 | $1.35M | Buy |
+39,799
| New | +$1.35M | 0.8% | 40 |
|
|
2016
Q1 | – | Sell |
-61,874
| Closed | -$1.28M | – | 106 |
|
|
2015
Q4 | $1.28M | Sell |
61,874
-3,292
| -5% | -$68.1K | 0.51% | 61 |
|
|
2015
Q3 | $1.35M | Buy |
65,166
+6,056
| +10% | +$125K | 0.55% | 53 |
|
|
2015
Q2 | $1.4M | Buy |
+59,110
| New | +$1.4M | 0.51% | 61 |
|