GAM Holding’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,879
| Closed | -$388K | – | 593 |
|
|
2019
Q3 | $388K | Sell |
9,879
-6,326
| -39% | -$248K | 0.02% | 652 |
|
|
2019
Q2 | $667K | Buy |
16,205
+1,304
| +9% | +$53.7K | 0.03% | 606 |
|
|
2019
Q1 | $556K | Sell |
14,901
-7,586
| -34% | -$283K | 0.02% | 613 |
|
|
2018
Q4 | $744K | Sell |
22,487
-26,492
| -54% | -$877K | 0.04% | 436 |
|
|
2018
Q3 | $1.53M | Buy |
48,979
+29,682
| +154% | +$927K | 0.06% | 346 |
|
|
2018
Q2 | $512K | Buy |
+19,297
| New | +$512K | 0.02% | 662 |
|
|
2018
Q1 | – | Sell |
-69,110
| Closed | -$1.45M | – | 831 |
|
|
2017
Q4 | $1.45M | Hold |
69,110
| – | – | 0.04% | 472 |
|
|
2017
Q3 | $1.52M | Sell |
69,110
-128,124
| -65% | -$2.81M | 0.06% | 297 |
|
|
2017
Q2 | $4.94M | Sell |
197,234
-26,749
| -12% | -$669K | 0.07% | 328 |
|
|
2017
Q1 | $5.29M | Buy |
+223,983
| New | +$5.29M | 0.08% | 284 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$352K | – | 960 |
|
|
2015
Q4 | $352K | Hold |
17,000
| – | – | 0.01% | 899 |
|
|
2015
Q3 | $352K | Buy |
+17,000
| New | +$352K | 0.01% | 890 |
|