Highland Capital Management (Texas)’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.11M | Buy |
100,000
+40,000
| +67% | +$1.65M | 0.24% | 56 |
|
|
2019
Q1 | $2.24M | Sell |
60,000
-90,000
| -60% | -$3.36M | 0.14% | 124 |
|
|
2018
Q4 | $5.09M | Buy |
150,000
+135,000
| +900% | +$4.58M | 0.39% | 49 |
|
|
2018
Q3 | $469K | Buy |
+15,000
| New | +$469K | 0.03% | 222 |
|
|
2016
Q2 | – | Sell |
-349,013
| Closed | -$6.64M | – | 214 |
|
|
2016
Q1 | $6.64M | Sell |
349,013
-44,187
| -11% | -$840K | 0.29% | 89 |
|
|
2015
Q4 | $8.14M | Sell |
393,200
-115,300
| -23% | -$2.39M | 0.26% | 98 |
|
|
2015
Q3 | $10.5M | Buy |
+508,500
| New | +$10.5M | 0.31% | 86 |
|
|
2014
Q2 | – | Sell |
-520,350
| Closed | -$11.8M | – | 265 |
|
|
2014
Q1 | $11.8M | Buy |
520,350
+183,300
| +54% | +$4.17M | 0.47% | 57 |
|
|
2013
Q4 | $8.07M | Sell |
337,050
-65,600
| -16% | -$1.57M | 0.44% | 57 |
|
|
2013
Q3 | $10.1M | Buy |
402,650
+284,800
| +242% | +$7.12M | 0.65% | 44 |
|
|
2013
Q2 | $2.29M | Buy |
+117,850
| New | +$2.29M | 0.18% | 75 |
|