Oakbrook Investments’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,500
| Closed | -$704K | – | 162 |
|
|
2019
Q4 | $704K | Buy |
16,500
+900
| +6% | +$38.4K | 0.14% | 216 |
|
|
2019
Q3 | $612K | Sell |
15,600
-400
| -3% | -$15.7K | 0.04% | 342 |
|
|
2019
Q2 | $658K | Buy |
16,000
+5,900
| +58% | +$243K | 0.04% | 341 |
|
|
2019
Q1 | $377K | Buy |
10,100
+400
| +4% | +$14.9K | 0.02% | 450 |
|
|
2018
Q4 | $329K | Sell |
9,700
-1,300
| -12% | -$44.1K | 0.02% | 455 |
|
|
2018
Q3 | $344K | Hold |
11,000
| – | – | 0.02% | 518 |
|
|
2018
Q2 | $292K | Buy |
+11,000
| New | +$292K | 0.02% | 466 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$235K | – | 576 |
|
|
2017
Q3 | $235K | Buy |
+10,700
| New | +$235K | 0.02% | 516 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$241K | – | 529 |
|
|
2017
Q1 | $241K | Sell |
10,200
-1,400
| -12% | -$33.1K | 0.02% | 467 |
|
|
2016
Q4 | $283K | Buy |
11,600
+200
| +2% | +$4.88K | 0.02% | 477 |
|
|
2016
Q3 | $249K | Buy |
11,400
+800
| +8% | +$17.5K | 0.02% | 494 |
|
|
2016
Q2 | $199K | Buy |
+10,600
| New | +$199K | 0.01% | 538 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$223K | – | 532 |
|
|
2015
Q4 | $223K | Buy |
+10,800
| New | +$223K | 0.01% | 506 |
|