Flagship Harbor Advisors’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,640
| Closed | -$65K | – | 734 |
|
2020
Q3 | $65K | Sell |
1,640
-592
| -27% | -$23.5K | 0.01% | 770 |
|
2020
Q2 | $120K | Buy |
2,232
+841
| +60% | +$45.2K | 0.02% | 604 |
|
2020
Q1 | $55K | Sell |
1,391
-233
| -14% | -$9.21K | 0.01% | 729 |
|
2019
Q4 | $69K | Buy |
1,624
+115
| +8% | +$4.89K | 0.01% | 718 |
|
2019
Q3 | $59K | Buy |
1,509
+864
| +134% | +$33.8K | 0.01% | 728 |
|
2019
Q2 | $26K | Buy |
645
+320
| +98% | +$12.9K | 0.01% | 981 |
|
2019
Q1 | $12K | Buy |
325
+310
| +2,067% | +$11.4K | ﹤0.01% | 1224 |
|
2018
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1850 |
|