First Mercantile Trust’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,220
| Closed | -$407K | – | 862 |
|
|
2020
Q1 | $407K | Sell |
10,220
-1,550
| -13% | -$61.7K | 0.06% | 188 |
|
|
2019
Q4 | $502K | Sell |
11,770
-1,130
| -9% | -$48.2K | 0.06% | 222 |
|
|
2019
Q3 | $506K | Buy |
+12,900
| New | +$506K | 0.05% | 238 |
|
|
2019
Q2 | – | Sell |
-3,460
| Closed | -$129K | – | 854 |
|
|
2019
Q1 | $129K | Buy |
+3,460
| New | +$129K | 0.03% | 588 |
|
|
2017
Q1 | – | Sell |
-43,900
| Closed | -$1.07M | – | 828 |
|
|
2016
Q4 | $1.07M | Sell |
43,900
-11,500
| -21% | -$281K | 0.17% | 152 |
|
|
2016
Q3 | $1.21M | Buy |
55,400
+8,900
| +19% | +$194K | 0.16% | 165 |
|
|
2016
Q2 | $872K | Sell |
46,500
-1,400
| -3% | -$26.3K | 0.11% | 257 |
|
|
2016
Q1 | $911K | Sell |
47,900
-31,400
| -40% | -$597K | 0.11% | 241 |
|
|
2015
Q4 | $1.64M | Buy |
79,300
+4,950
| +7% | +$102K | 0.17% | 135 |
|
|
2015
Q3 | $1.54M | Buy |
74,350
+63,350
| +576% | +$1.31M | 0.16% | 158 |
|
|
2015
Q2 | $260K | Buy |
+11,000
| New | +$260K | 0.02% | 655 |
|
|
2014
Q4 | – | Sell |
-33,081
| Closed | -$553K | – | 1095 |
|
|
2014
Q3 | $553K | Sell |
33,081
-14,226
| -30% | -$238K | 0.04% | 500 |
|
|
2014
Q2 | $1.03M | Buy |
47,307
+15,460
| +49% | +$335K | 0.08% | 333 |
|
|
2014
Q1 | $724K | Buy |
31,847
+20,382
| +178% | +$463K | 0.05% | 488 |
|
|
2013
Q4 | $274K | Buy |
+11,465
| New | +$274K | 0.02% | 697 |
|