ING Group’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,600
| Closed | -$387K | – | 664 |
|
|
2022
Q4 | $387K | Buy |
+7,600
| New | +$387K | ﹤0.01% | 457 |
|
|
2019
Q3 | – | Sell |
-21,938
| Closed | -$902K | – | 532 |
|
|
2019
Q2 | $902K | Buy |
+21,938
| New | +$902K | 0.02% | 399 |
|
|
2019
Q1 | – | Sell |
-14,663
| Closed | -$497K | – | 733 |
|
|
2018
Q4 | $497K | Sell |
14,663
-7,137
| -33% | -$242K | 0.01% | 464 |
|
|
2018
Q3 | $681K | Buy |
+21,800
| New | +$681K | 0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-30,030
| Closed | -$629K | – | 744 |
|
|
2017
Q4 | $629K | Buy |
30,030
+4,667
| +18% | +$97.8K | 0.01% | 438 |
|
|
2017
Q3 | $557K | Buy |
25,363
+8,117
| +47% | +$178K | 0.01% | 441 |
|
|
2017
Q2 | $431K | Buy |
+17,246
| New | +$431K | 0.01% | 556 |
|
|
2015
Q2 | – | Sell |
-511,959
| Closed | -$9.88M | – | 633 |
|
|
2015
Q1 | $9.88M | Sell |
511,959
-3,917
| -0.8% | -$75.6K | 0.05% | 287 |
|
|
2014
Q4 | $10M | Buy |
515,876
+229,671
| +80% | +$4.46M | 0.05% | 292 |
|
|
2014
Q3 | $4.78M | Buy |
286,205
+102,127
| +55% | +$1.71M | 0.03% | 359 |
|
|
2014
Q2 | $3.99M | Sell |
184,078
-22,741
| -11% | -$493K | 0.02% | 387 |
|
|
2014
Q1 | $4.7M | Buy |
+206,819
| New | +$4.7M | 0.02% | 373 |
|
|
2013
Q3 | – | Sell |
-766,662
| Closed | -$14.9M | – | 716 |
|
|
2013
Q2 | $14.9M | Buy |
+766,662
| New | +$14.9M | 0.08% | 225 |
|