HAI
Hennessy Advisors Inc’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,323,900
| Closed | -$28.9M | – | 282 |
|
|
2016
Q3 | $28.9M | Sell |
1,323,900
-188,400
| -12% | -$4.11M | 0.82% | 40 |
|
|
2016
Q2 | $28.4M | Buy |
1,512,300
+43,300
| +3% | +$812K | 0.86% | 39 |
|
|
2016
Q1 | $27.9M | Buy |
1,469,000
+44,900
| +3% | +$854K | 0.85% | 43 |
|
|
2015
Q4 | $29.5M | Buy |
+1,424,100
| New | +$29.5M | 0.92% | 42 |
|
|
2014
Q4 | – | Sell |
-408,000
| Closed | -$6.82M | – | 287 |
|
|
2014
Q3 | $6.82M | Buy |
408,000
+96,900
| +31% | +$1.62M | 0.2% | 105 |
|
|
2014
Q2 | $6.74M | Buy |
311,100
+50,800
| +20% | +$1.1M | 0.21% | 104 |
|
|
2014
Q1 | $5.92M | Sell |
260,300
-200
| -0.1% | -$4.55K | 0.22% | 113 |
|
|
2013
Q4 | $6.23M | Hold |
260,500
| – | – | 0.25% | 114 |
|
|
2013
Q3 | $6.51M | Buy |
+260,500
| New | +$6.51M | 0.29% | 94 |
|