Municipal Employees' Retirement System of Michigan’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,030
| Closed | -$1.16M | – | 448 |
|
|
2020
Q1 | $1.16M | Buy |
29,030
+260
| +0.9% | +$10.4K | 0.04% | 171 |
|
|
2019
Q4 | $1.23M | Buy |
28,770
+310
| +1% | +$13.2K | 0.04% | 284 |
|
|
2019
Q3 | $1.12M | Buy |
28,460
+1,870
| +7% | +$73.3K | 0.04% | 289 |
|
|
2019
Q2 | $1.09M | Buy |
26,590
+280
| +1% | +$11.5K | 0.08% | 287 |
|
|
2019
Q1 | $982K | Sell |
26,310
-7,960
| -23% | -$297K | 0.07% | 352 |
|
|
2018
Q4 | $1.16M | Buy |
+34,270
| New | +$1.16M | 0.07% | 325 |
|
|
2018
Q2 | $891K | Sell |
33,610
-11,230
| -25% | -$298K | 0.05% | 614 |
|
|
2018
Q1 | $1.16M | Buy |
44,840
+1,960
| +5% | +$50.7K | 0.06% | 512 |
|
|
2017
Q4 | $897K | Hold |
42,880
| – | – | 0.04% | 712 |
|
|
2017
Q3 | $942K | Sell |
42,880
-11,840
| -22% | -$260K | 0.05% | 636 |
|
|
2017
Q2 | $1.37M | Sell |
54,720
-9,850
| -15% | -$246K | 0.07% | 445 |
|
|
2017
Q1 | $1.52M | Buy |
64,570
+800
| +1% | +$18.9K | 0.07% | 435 |
|
|
2016
Q4 | $1.56M | Buy |
63,770
+5,720
| +10% | +$140K | 0.08% | 397 |
|
|
2016
Q3 | $1.27M | Buy |
58,050
+820
| +1% | +$17.9K | 0.07% | 457 |
|
|
2016
Q2 | $1.07M | Buy |
57,230
+14,160
| +33% | +$265K | 0.06% | 525 |
|
|
2016
Q1 | $819K | Buy |
43,070
+2,530
| +6% | +$48.1K | 0.05% | 535 |
|
|
2015
Q4 | $839K | Buy |
40,540
+490
| +1% | +$10.1K | 0.06% | 464 |
|
|
2015
Q3 | $830K | Buy |
40,050
+3,190
| +9% | +$66.1K | 0.06% | 454 |
|
|
2015
Q2 | $873K | Buy |
36,860
+4,560
| +14% | +$108K | 0.06% | 488 |
|
|
2015
Q1 | $624K | Sell |
32,300
-2,300
| -7% | -$44.4K | 0.05% | 636 |
|
|
2014
Q4 | $672K | Buy |
34,600
+4,800
| +16% | +$93.2K | 0.05% | 656 |
|
|
2014
Q3 | $498K | Buy |
29,800
+1,300
| +5% | +$21.7K | 0.04% | 773 |
|
|
2014
Q2 | $617K | Hold |
28,500
| – | – | 0.05% | 656 |
|
|
2014
Q1 | $648K | Buy |
28,500
+200
| +0.7% | +$4.55K | 0.05% | 595 |
|
|
2013
Q4 | $677K | Buy |
28,300
+11,600
| +69% | +$277K | 0.07% | 480 |
|
|
2013
Q3 | $417K | Buy |
+16,700
| New | +$417K | 0.06% | 540 |
|