Riverhead Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $902K | Hold |
22,994
| – | – | 0.03% | 521 |
|
|
2019
Q2 | $946K | Hold |
22,994
| – | – | 0.03% | 517 |
|
|
2019
Q1 | $859K | Buy |
22,994
+1,100
| +5% | +$41.1K | 0.03% | 510 |
|
|
2018
Q4 | $742K | Buy |
21,894
+1,300
| +6% | +$44.1K | 0.03% | 526 |
|
|
2018
Q3 | $643K | Buy |
20,594
+5,300
| +35% | +$165K | 0.02% | 649 |
|
|
2018
Q2 | $405K | Hold |
15,294
| – | – | 0.02% | 756 |
|
|
2018
Q1 | $396K | Hold |
15,294
| – | – | 0.02% | 749 |
|
|
2017
Q4 | $320K | Buy |
15,294
+3,400
| +29% | +$71.1K | 0.01% | 866 |
|
|
2017
Q3 | $261K | Buy |
11,894
+1,506
| +14% | +$33K | 0.01% | 866 |
|
|
2017
Q2 | $260K | Buy |
10,388
+4,388
| +73% | +$110K | 0.01% | 816 |
|
|
2017
Q1 | $142K | Buy |
6,000
+600
| +11% | +$14.2K | 0.01% | 868 |
|
|
2016
Q4 | $132K | Buy |
5,400
+200
| +4% | +$4.89K | 0.01% | 869 |
|
|
2016
Q3 | $113K | Sell |
5,200
-916
| -15% | -$19.9K | 0.01% | 847 |
|
|
2016
Q2 | $237K | Sell |
6,116
-19,036
| -76% | -$738K | 0.01% | 829 |
|
|
2016
Q1 | $478K | Sell |
25,152
-1,048
| -4% | -$19.9K | 0.01% | 902 |
|
|
2015
Q4 | $542K | Buy |
26,200
+19,400
| +285% | +$401K | 0.01% | 861 |
|
|
2015
Q3 | $141K | Buy |
+6,800
| New | +$141K | ﹤0.01% | 887 |
|