Nationwide Fund Advisors’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-424,675
| Closed | -$9.33M | – | 397 |
|
|
2017
Q3 | $9.33M | Buy |
424,675
+10,493
| +3% | +$231K | 0.04% | 693 |
|
|
2017
Q2 | $10.4M | Buy |
414,182
+22,734
| +6% | +$569K | 0.04% | 632 |
|
|
2017
Q1 | $9.24M | Buy |
391,448
+885
| +0.2% | +$20.9K | 0.04% | 685 |
|
|
2016
Q4 | $9.53M | Buy |
390,563
+16,230
| +4% | +$396K | 0.04% | 652 |
|
|
2016
Q3 | $8.16M | Buy |
374,333
+11,385
| +3% | +$248K | 0.03% | 721 |
|
|
2016
Q2 | $6.81M | Buy |
362,948
+11,870
| +3% | +$223K | 0.03% | 790 |
|
|
2016
Q1 | $6.7M | Sell |
351,078
-12,548
| -3% | -$239K | 0.03% | 784 |
|
|
2015
Q4 | $7.52M | Sell |
363,626
-171
| -0% | -$3.54K | 0.03% | 713 |
|
|
2015
Q3 | $7.54M | Buy |
363,797
+22,618
| +7% | +$469K | 0.03% | 678 |
|
|
2015
Q2 | $8.08M | Buy |
341,179
+2,808
| +0.8% | +$66.5K | 0.03% | 700 |
|
|
2015
Q1 | $6.53M | Buy |
338,371
+13,671
| +4% | +$264K | 0.03% | 848 |
|
|
2014
Q4 | $6.3M | Sell |
324,700
-6,876
| -2% | -$133K | 0.03% | 812 |
|
|
2014
Q3 | $5.54M | Sell |
331,576
-13,593
| -4% | -$227K | 0.02% | 897 |
|
|
2014
Q2 | $7.48M | Buy |
345,169
+7,611
| +2% | +$165K | 0.03% | 747 |
|
|
2014
Q1 | $7.68M | Sell |
337,558
-6,138
| -2% | -$140K | 0.04% | 645 |
|
|
2013
Q4 | $8.23M | Sell |
343,696
-13,269
| -4% | -$318K | 0.03% | 674 |
|
|
2013
Q3 | $8.92M | Buy |
356,965
+111,676
| +46% | +$2.79M | 0.04% | 579 |
|
|
2013
Q2 | $4.76M | Buy |
+245,289
| New | +$4.76M | 0.03% | 834 |
|