Putnam Investments’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,555
| Closed | -$3.27M | – | 1155 |
|
|
2022
Q2 | $3.27M | Buy |
71,555
+3,663
| +5% | +$167K | 0.01% | 618 |
|
|
2022
Q1 | $4.12M | Buy |
+67,892
| New | +$4.12M | 0.01% | 605 |
|
|
2019
Q2 | – | Sell |
-11,920
| Closed | -$445K | – | 895 |
|
|
2019
Q1 | $445K | Sell |
11,920
-1
| -0% | -$37 | ﹤0.01% | 801 |
|
|
2018
Q4 | $404K | Buy |
+11,921
| New | +$404K | ﹤0.01% | 849 |
|
|
2018
Q2 | – | Sell |
-166,700
| Closed | -$4.32M | – | 1083 |
|
|
2018
Q1 | $4.32M | Buy |
166,700
+60,500
| +57% | +$1.57M | 0.01% | 539 |
|
|
2017
Q4 | $2.22M | Buy |
106,200
+17,900
| +20% | +$375K | 0.01% | 733 |
|
|
2017
Q3 | $1.94M | Buy |
+88,300
| New | +$1.94M | ﹤0.01% | 772 |
|
|
2017
Q2 | – | Sell |
-60,065
| Closed | -$1.42M | – | 1140 |
|
|
2017
Q1 | $1.42M | Sell |
60,065
-6,594
| -10% | -$156K | ﹤0.01% | 929 |
|
|
2016
Q4 | $1.63M | Sell |
66,659
-781
| -1% | -$19.1K | ﹤0.01% | 894 |
|
|
2016
Q3 | $1.47M | Sell |
67,440
-39,999
| -37% | -$872K | ﹤0.01% | 930 |
|
|
2016
Q2 | $2.01M | Sell |
107,439
-10,645
| -9% | -$200K | ﹤0.01% | 925 |
|
|
2016
Q1 | $2.25M | Buy |
118,084
+86,303
| +272% | +$1.64M | 0.01% | 912 |
|
|
2015
Q4 | $658K | Buy |
+31,781
| New | +$658K | ﹤0.01% | 1250 |
|