Dalton, Greiner, Hartman, Maher & Co’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,884
| Closed | -$924K | – | 19 |
|
|
2021
Q1 | $924K | Sell |
16,884
-210,488
| -93% | -$11.5M | 0.73% | 57 |
|
|
2020
Q4 | $12M | Sell |
227,372
-67,952
| -23% | -$3.59M | 2.53% | 1 |
|
|
2020
Q3 | $11.7M | Sell |
295,324
-127,503
| -30% | -$5.06M | 1.92% | 2 |
|
|
2020
Q2 | $22.9M | Buy |
422,827
+89,149
| +27% | +$4.83M | 2.25% | 2 |
|
|
2020
Q1 | $13.3M | Sell |
333,678
-3,902
| -1% | -$155K | 1.39% | 12 |
|
|
2019
Q4 | $14.4M | Sell |
337,580
-29,496
| -8% | -$1.26M | 0.99% | 34 |
|
|
2019
Q3 | $14.4M | Buy |
367,076
+2,955
| +0.8% | +$116K | 0.99% | 35 |
|
|
2019
Q2 | $15M | Sell |
364,121
-154,107
| -30% | -$6.34M | 1.24% | 29 |
|
|
2019
Q1 | $19.4M | Sell |
518,228
-184,651
| -26% | -$6.89M | 1.62% | 9 |
|
|
2018
Q4 | $23.8M | Sell |
702,879
-16,437
| -2% | -$557K | 1.78% | 7 |
|
|
2018
Q3 | $22.5M | Buy |
719,316
+44,477
| +7% | +$1.39M | 1.12% | 32 |
|
|
2018
Q2 | $17.9M | Buy |
+674,839
| New | +$17.9M | 0.92% | 46 |
|