New England Research & Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,025
| Closed | -$264K | – | 141 |
|
|
2023
Q1 | $264K | Buy |
+5,025
| New | +$264K | 0.15% | 127 |
|
|
2021
Q4 | – | Sell |
-6,060
| Closed | -$311K | – | 179 |
|
|
2021
Q3 | $311K | Buy |
+6,060
| New | +$311K | 0.16% | 143 |
|
|
2021
Q1 | – | Sell |
-13,410
| Closed | -$709K | – | 171 |
|
|
2020
Q4 | $709K | Sell |
13,410
-500
| -4% | -$26.4K | 0.44% | 79 |
|
|
2020
Q3 | $552K | Buy |
+13,910
| New | +$552K | 0.4% | 86 |
|
|
2020
Q2 | – | Sell |
-29,680
| Closed | -$1.18M | – | 147 |
|
|
2020
Q1 | $1.18M | Sell |
29,680
-200
| -0.7% | -$7.97K | 1.01% | 28 |
|
|
2019
Q4 | $1.28M | Buy |
29,880
+10,350
| +53% | +$442K | 0.85% | 38 |
|
|
2019
Q3 | $766K | Buy |
19,530
+12,155
| +165% | +$477K | 0.55% | 66 |
|
|
2019
Q2 | $303K | Sell |
7,375
-4,025
| -35% | -$165K | 0.21% | 137 |
|
|
2019
Q1 | $426K | Buy |
11,400
+1,050
| +10% | +$39.2K | 0.29% | 111 |
|
|
2018
Q4 | $351K | Buy |
+10,350
| New | +$351K | 0.28% | 108 |
|