Glen Harbor Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $889K | Buy |
22,660
+550
| +2% | +$21.6K | 0.02% | 505 |
|
|
2019
Q2 | $909K | Buy |
22,110
+22
| +0.1% | +$904 | 0.02% | 511 |
|
|
2019
Q1 | $825K | Buy |
22,088
+2,882
| +15% | +$108K | 0.02% | 503 |
|
|
2018
Q4 | $651K | Buy |
19,206
+1,188
| +7% | +$40.3K | 0.02% | 528 |
|
|
2018
Q3 | $563K | Buy |
18,018
+4,642
| +35% | +$145K | 0.01% | 665 |
|
|
2018
Q2 | $355K | Hold |
13,376
| – | – | 0.01% | 769 |
|
|
2018
Q1 | $346K | Hold |
13,376
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $280K | Buy |
13,376
+2,992
| +29% | +$62.6K | 0.01% | 863 |
|
|
2017
Q3 | $228K | Buy |
10,384
+1,342
| +15% | +$29.5K | 0.01% | 857 |
|
|
2017
Q2 | $226K | Buy |
9,042
+3,762
| +71% | +$94K | 0.01% | 827 |
|
|
2017
Q1 | $125K | Buy |
5,280
+572
| +12% | +$13.5K | ﹤0.01% | 871 |
|
|
2016
Q4 | $115K | Buy |
+4,708
| New | +$115K | ﹤0.01% | 864 |
|