NIP
Nicholas Investment Partners’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-184,369
| Closed | -$3.51M | – | 298 |
|
|
2016
Q1 | $3.51M | Buy |
184,369
+5,970
| +3% | +$114K | 0.26% | 159 |
|
|
2015
Q4 | $3.69M | Buy |
178,399
+25,469
| +17% | +$527K | 0.25% | 169 |
|
|
2015
Q3 | $3.17M | Buy |
152,930
+27,385
| +22% | +$567K | 0.23% | 186 |
|
|
2015
Q2 | $2.97M | Buy |
+125,545
| New | +$2.97M | 0.19% | 214 |
|
|
2014
Q2 | – | Sell |
-168,023
| Closed | -$3.82M | – | 278 |
|
|
2014
Q1 | $3.82M | Buy |
+168,023
| New | +$3.82M | 0.32% | 93 |
|
|
2013
Q4 | – | Sell |
-144,814
| Closed | -$3.62M | – | 297 |
|
|
2013
Q3 | $3.62M | Buy |
144,814
+5,246
| +4% | +$131K | 0.3% | 81 |
|
|
2013
Q2 | $2.71M | Buy |
+139,568
| New | +$2.71M | 0.25% | 109 |
|