Invictus RG’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,322
| Closed | -$712K | – | 21 |
|
|
2019
Q2 | $712K | Buy |
+17,322
| New | +$712K | 3.36% | 23 |
|
|
2019
Q1 | – | Sell |
-18,237
| Closed | -$618K | – | 23 |
|
|
2018
Q4 | $618K | Buy |
18,237
+5,802
| +47% | +$197K | 2.14% | 5 |
|
|
2018
Q3 | $388K | Buy |
+12,435
| New | +$388K | 0.3% | 87 |
|
|
2018
Q2 | – | Sell |
-10,069
| Closed | -$261K | – | 217 |
|
|
2018
Q1 | $261K | Buy |
+10,069
| New | +$261K | 0.17% | 195 |
|
|
2017
Q3 | – | Sell |
-9,482
| Closed | -$237K | – | 523 |
|
|
2017
Q2 | $237K | Buy |
+9,482
| New | +$237K | 0.17% | 232 |
|
|
2017
Q1 | – | Sell |
-10,096
| Closed | -$246K | – | 712 |
|
|
2016
Q4 | $246K | Buy |
10,096
+1,588
| +19% | +$38.7K | 0.16% | 251 |
|
|
2016
Q3 | $185K | Buy |
+8,508
| New | +$185K | 0.14% | 271 |
|
|
2016
Q2 | – | Sell |
-640
| Closed | -$12K | – | 637 |
|
|
2016
Q1 | $12K | Sell |
640
-14,952
| -96% | -$280K | 0.01% | 463 |
|
|
2015
Q4 | $323K | Buy |
+15,592
| New | +$323K | 0.31% | 112 |
|