DCM
Dynamic Capital Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,950
| Closed | -$3.66M | – | 294 |
|
|
2016
Q4 | $3.66M | Sell |
149,950
-122,593
| -45% | -$2.99M | 0.39% | 73 |
|
|
2016
Q3 | $5.94M | Sell |
272,543
-181,249
| -40% | -$3.95M | 0.77% | 24 |
|
|
2016
Q2 | $8.51M | Buy |
+453,792
| New | +$8.51M | 1% | 12 |
|
|
2016
Q1 | – | Sell |
-81,712
| Closed | -$1.69M | – | 330 |
|
|
2015
Q4 | $1.69M | Buy |
81,712
+30,946
| +61% | +$640K | 0.81% | 20 |
|
|
2015
Q3 | $1.05M | Buy |
50,766
+15,765
| +45% | +$327K | 0.29% | 132 |
|
|
2015
Q2 | $829K | Buy |
+35,001
| New | +$829K | 0.21% | 122 |
|
|
2014
Q4 | – | Sell |
-79,745
| Closed | -$1.33M | – | 297 |
|
|
2014
Q3 | $1.33M | Buy |
+79,745
| New | +$1.33M | 0.34% | 103 |
|
|
2014
Q2 | – | Sell |
-11,889
| Closed | -$270K | – | 412 |
|
|
2014
Q1 | $270K | Buy |
+11,889
| New | +$270K | 0.09% | 342 |
|