H2O AM’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $906K | Hold |
17,151
| – | – | 2.21% | 12 |
|
|
2020
Q3 | $681K | Hold |
17,151
| – | – | 1.11% | 21 |
|
|
2020
Q2 | $929K | Sell |
17,151
-4,800
| -22% | -$260K | 0.98% | 31 |
|
|
2020
Q1 | $874K | Sell |
21,951
-181,949
| -89% | -$7.24M | 0.69% | 35 |
|
|
2019
Q4 | $8.7M | Sell |
203,900
-4,800
| -2% | -$205K | 2.06% | 18 |
|
|
2019
Q3 | $8.19M | Sell |
208,700
-50,375
| -19% | -$1.98M | 1.4% | 30 |
|
|
2019
Q2 | $10.7M | Buy |
259,075
+62,475
| +32% | +$2.58M | 0.89% | 41 |
|
|
2019
Q1 | $7.34M | Sell |
196,600
-73,400
| -27% | -$2.74M | 0.92% | 32 |
|
|
2018
Q4 | $8.44M | Buy |
+270,000
| New | +$8.44M | 0.93% | 24 |
|