Intellectus Partners’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,800
| Closed | -$307K | – | 246 |
|
2020
Q4 | $307K | Sell |
5,800
-500
| -8% | -$26.5K | 0.09% | 197 |
|
2020
Q3 | $250K | Sell |
6,300
-413
| -6% | -$16.4K | 0.09% | 186 |
|
2020
Q2 | $364K | Buy |
+6,713
| New | +$364K | 0.14% | 162 |
|
2018
Q4 | – | Sell |
-273
| Closed | -$9K | – | 292 |
|
2018
Q3 | $9K | Hold |
273
| – | – | ﹤0.01% | 461 |
|
2018
Q2 | $7K | Hold |
273
| – | – | ﹤0.01% | 504 |
|
2018
Q1 | $7K | Hold |
273
| – | – | ﹤0.01% | 497 |
|
2017
Q4 | $6K | Hold |
273
| – | – | ﹤0.01% | 509 |
|
2017
Q3 | $6K | Hold |
273
| – | – | ﹤0.01% | 658 |
|
2017
Q2 | $7K | Hold |
273
| – | – | ﹤0.01% | 620 |
|
2017
Q1 | $6K | Hold |
273
| – | – | ﹤0.01% | 567 |
|
2016
Q4 | $7K | Buy |
+273
| New | +$7K | ﹤0.01% | 554 |
|