Montag & Associates’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 |
-273
| Closed | -$15K | – | 863 |
|
|
2021
Q1 | $15K | Hold |
273
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $14K | Buy |
+273
| New | +$14K | ﹤0.01% | 670 |
|
|
2020
Q3 | – | Sell |
-25,980
| Closed | -$1.41M | – | 305 |
|
|
2020
Q2 | $1.41M | Sell |
25,980
-2,803
| -10% | -$152K | 0.12% | 146 |
|
|
2020
Q1 | $1.15M | Buy |
28,783
+4,244
| +17% | +$169K | 0.11% | 158 |
|
|
2019
Q4 | $1.05M | Sell |
24,539
-13,818
| -36% | -$590K | 0.08% | 182 |
|
|
2019
Q3 | $1.51M | Buy |
38,357
+625
| +2% | +$24.5K | 0.13% | 142 |
|
|
2019
Q2 | $1.55M | Sell |
37,732
-22,242
| -37% | -$915K | 0.14% | 137 |
|
|
2019
Q1 | $2.24M | Buy |
59,974
+35,780
| +148% | +$1.34M | 0.21% | 112 |
|
|
2018
Q4 | $820K | Sell |
24,194
-48,766
| -67% | -$1.65M | 0.09% | 161 |
|
|
2018
Q3 | $2.28M | Buy |
+72,960
| New | +$2.28M | 0.2% | 116 |
|