LS Investment Advisors’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,481
| Closed | -$355K | – | 264 |
|
2021
Q1 | $355K | Sell |
6,481
-1,818
| -22% | -$99.6K | 0.02% | 504 |
|
2020
Q4 | $439K | Hold |
8,299
| – | – | 0.02% | 468 |
|
2020
Q3 | $329K | Hold |
8,299
| – | – | 0.02% | 517 |
|
2020
Q2 | $449K | Buy |
8,299
+340
| +4% | +$18.4K | 0.03% | 409 |
|
2020
Q1 | $317K | Hold |
7,959
| – | – | 0.02% | 453 |
|
2019
Q4 | $340K | Sell |
7,959
-2,955
| -27% | -$126K | 0.02% | 620 |
|
2019
Q3 | $428K | Buy |
10,914
+622
| +6% | +$24.4K | 0.03% | 507 |
|
2019
Q2 | $423K | Sell |
10,292
-522
| -5% | -$21.5K | 0.03% | 511 |
|
2019
Q1 | $404K | Sell |
10,814
-73
| -0.7% | -$2.73K | 0.03% | 528 |
|
2018
Q4 | $369K | Buy |
10,887
+2,896
| +36% | +$98.2K | 0.03% | 524 |
|
2018
Q3 | $250K | Sell |
7,991
-141
| -2% | -$4.41K | 0.01% | 749 |
|
2018
Q2 | $216K | Sell |
8,132
-198
| -2% | -$5.26K | 0.01% | 826 |
|
2018
Q1 | $216K | Sell |
8,330
-1,036
| -11% | -$26.9K | 0.01% | 807 |
|
2017
Q4 | $196K | Sell |
9,366
-1,452
| -13% | -$30.4K | 0.01% | 910 |
|
2017
Q3 | $238K | Sell |
10,818
-394
| -4% | -$8.67K | 0.01% | 859 |
|
2017
Q2 | $281K | Buy |
11,212
+1,777
| +19% | +$44.5K | 0.02% | 766 |
|
2017
Q1 | $223K | Sell |
9,435
-18
| -0.2% | -$425 | 0.01% | 803 |
|
2016
Q4 | $231K | Buy |
9,453
+579
| +7% | +$14.1K | 0.02% | 743 |
|
2016
Q3 | $193K | Buy |
8,874
+1,210
| +16% | +$26.3K | 0.01% | 777 |
|
2016
Q2 | $144K | Buy |
7,664
+3,159
| +70% | +$59.4K | 0.01% | 885 |
|
2016
Q1 | $86K | Buy |
4,505
+238
| +6% | +$4.54K | 0.01% | 937 |
|
2015
Q4 | $88K | Buy |
4,267
+342
| +9% | +$7.05K | 0.01% | 904 |
|
2015
Q3 | $81K | Buy |
3,925
+136
| +4% | +$2.81K | 0.01% | 939 |
|
2015
Q2 | $90K | Buy |
+3,789
| New | +$90K | 0.01% | 928 |
|