Russell Frank Company’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.93M | Buy |
101,411
+29,051
| +40% | +$553K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $1.51M | Sell |
72,360
-2,546
| -3% | -$53.2K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $1.55M | Sell |
74,906
-77,934
| -51% | -$1.61M | ﹤0.01% | 1997 |
|
|
2015
Q2 | $3.62M | Buy |
152,840
+120,660
| +375% | +$2.86M | 0.01% | 1636 |
|
|
2015
Q1 | $621K | Sell |
32,180
-15,344
| -32% | -$296K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $932K | Sell |
47,524
-1,448
| -3% | -$28.4K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $819K | Sell |
48,972
-85,045
| -63% | -$1.42M | ﹤0.01% | 2151 |
|
|
2014
Q2 | $2.63M | Sell |
134,017
-20,060
| -13% | -$394K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $3.1M | Sell |
154,077
-211,368
| -58% | -$4.26M | 0.01% | 1554 |
|
|
2013
Q4 | $8.35M | Sell |
365,445
-82,272
| -18% | -$1.88M | 0.02% | 946 |
|
|
2013
Q3 | $11.2M | Sell |
447,717
-297
| -0.1% | -$7.42K | 0.02% | 839 |
|
|
2013
Q2 | $8.7M | Buy |
+448,014
| New | +$8.7M | 0.02% | 928 |
|