Liberty Mutual Group Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,561
| Closed | -$892K | – | 168 |
|
|
2018
Q3 | $892K | Hold |
28,561
| – | – | 0.02% | 437 |
|
|
2018
Q2 | $757K | Buy |
28,561
+458
| +2% | +$12.1K | 0.02% | 528 |
|
|
2018
Q1 | $728K | Sell |
28,103
-7,885
| -22% | -$204K | 0.02% | 526 |
|
|
2017
Q4 | $753K | Sell |
35,988
-1,094
| -3% | -$22.9K | 0.02% | 595 |
|
|
2017
Q3 | $815K | Sell |
37,082
-18,110
| -33% | -$398K | 0.04% | 547 |
|
|
2017
Q2 | $1.38M | Sell |
55,192
-8,780
| -14% | -$220K | 0.06% | 473 |
|
|
2017
Q1 | $1.51M | Buy |
63,972
+2,174
| +4% | +$51.3K | 0.06% | 470 |
|
|
2016
Q4 | $1.51M | Buy |
61,798
+1,218
| +2% | +$29.8K | 0.05% | 496 |
|
|
2016
Q3 | $1.32M | Buy |
60,580
+4,499
| +8% | +$98.1K | 0.05% | 532 |
|
|
2016
Q2 | $1.05M | Buy |
56,081
+5,874
| +12% | +$110K | 0.04% | 624 |
|
|
2016
Q1 | $955K | Sell |
50,207
-31,463
| -39% | -$598K | 0.04% | 618 |
|
|
2015
Q4 | $1.69M | Buy |
81,670
+30,623
| +60% | +$634K | 0.07% | 435 |
|
|
2015
Q3 | $1.06M | Buy |
51,047
+1,703
| +3% | +$35.3K | 0.04% | 858 |
|
|
2015
Q2 | $1.17M | Buy |
49,344
+12,608
| +34% | +$298K | 0.04% | 860 |
|
|
2015
Q1 | $709K | Buy |
36,736
+2,338
| +7% | +$45.1K | 0.02% | 944 |
|
|
2014
Q4 | $668K | Sell |
34,398
-248
| -0.7% | -$4.82K | 0.02% | 939 |
|
|
2014
Q3 | $578K | Buy |
34,646
+1,108
| +3% | +$18.5K | 0.02% | 984 |
|
|
2014
Q2 | $727K | Buy |
33,538
+293
| +0.9% | +$6.35K | 0.02% | 929 |
|
|
2014
Q1 | $757K | Buy |
33,245
+10,826
| +48% | +$247K | 0.02% | 912 |
|
|
2013
Q4 | $536K | Sell |
22,419
-9,764
| -30% | -$233K | 0.02% | 939 |
|
|
2013
Q3 | $805K | Sell |
32,183
-9,841
| -23% | -$246K | 0.03% | 689 |
|
|
2013
Q2 | $817K | Buy |
+42,024
| New | +$817K | 0.03% | 650 |
|