Fortaleza Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,355
| Closed | -$118K | – | 102 |
|
|
2017
Q3 | $118K | Hold |
5,355
| – | – | 0.22% | 129 |
|
|
2017
Q2 | $134K | Buy |
+5,355
| New | +$134K | 0.25% | 116 |
|
|
2017
Q1 | – | Sell |
-7,345
| Closed | -$179K | – | 150 |
|
|
2016
Q4 | $179K | Buy |
+7,345
| New | +$179K | 0.38% | 82 |
|
|
2016
Q1 | – | Sell |
-7,755
| Closed | -$160K | – | 191 |
|
|
2015
Q4 | $160K | Sell |
7,755
-210
| -3% | -$4.33K | 0.1% | 112 |
|
|
2015
Q3 | $165K | Sell |
7,965
-2,900
| -27% | -$60.1K | 0.12% | 116 |
|
|
2015
Q2 | $257K | Buy |
+10,865
| New | +$257K | 0.15% | 118 |
|
|
2013
Q4 | – | Sell |
-34,091
| Closed | -$853K | – | 217 |
|
|
2013
Q3 | $853K | Buy |
34,091
+161
| +0.5% | +$4.03K | 0.45% | 86 |
|
|
2013
Q2 | $659K | Buy |
+33,930
| New | +$659K | 0.38% | 104 |
|