PT Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$126K | – | 44 |
|
|
2016
Q3 | $126K | Sell |
5,800
-7,757
| -57% | -$169K | 0.03% | 37 |
|
|
2016
Q2 | $254K | Buy |
13,557
+6,057
| +81% | +$113K | 0.04% | 31 |
|
|
2016
Q1 | $143K | Hold |
7,500
| – | – | 0.04% | 45 |
|
|
2015
Q4 | $155K | Sell |
7,500
-350
| -4% | -$7.23K | 0.03% | 48 |
|
|
2015
Q3 | $163K | Buy |
+7,850
| New | +$163K | 0.04% | 52 |
|