SAM
Symphony Asset Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,363
| Closed | -$760K | – | 172 |
|
|
2019
Q3 | $760K | Buy |
19,363
+8,451
| +77% | +$332K | 0.16% | 77 |
|
|
2019
Q2 | $449K | Sell |
10,912
-24,551
| -69% | -$1.01M | 0.09% | 118 |
|
|
2019
Q1 | $1.32M | Buy |
+35,463
| New | +$1.32M | 0.34% | 37 |
|
|
2018
Q4 | – | Sell |
-19,246
| Closed | -$601K | – | 174 |
|
|
2018
Q3 | $601K | Buy |
19,246
+10,286
| +115% | +$321K | 0.16% | 80 |
|
|
2018
Q2 | $232K | Sell |
8,960
-8,274
| -48% | -$214K | 0.05% | 216 |
|
|
2018
Q1 | $446K | Sell |
17,234
-7,287
| -30% | -$189K | 0.06% | 253 |
|
|
2017
Q4 | $513K | Sell |
24,521
-45,060
| -65% | -$943K | 0.05% | 257 |
|
|
2017
Q3 | $1.53M | Sell |
69,581
-16,976
| -20% | -$373K | 0.17% | 139 |
|
|
2017
Q2 | $2.17M | Buy |
86,557
+11,172
| +15% | +$280K | 0.24% | 101 |
|
|
2017
Q1 | $1.78M | Buy |
+75,385
| New | +$1.78M | 0.17% | 134 |
|
|
2016
Q3 | – | Sell |
-128,520
| Closed | -$2.41M | – | 395 |
|
|
2016
Q2 | $2.41M | Sell |
128,520
-27,762
| -18% | -$521K | 0.26% | 106 |
|
|
2016
Q1 | $2.97M | Buy |
156,282
+21,092
| +16% | +$401K | 0.32% | 79 |
|
|
2015
Q4 | $2.8M | Buy |
135,190
+58,261
| +76% | +$1.21M | 0.31% | 88 |
|
|
2015
Q3 | $1.59M | Buy |
+76,929
| New | +$1.59M | 0.19% | 128 |
|
|
2015
Q2 | – | Sell |
-13,100
| Closed | -$253K | – | 426 |
|
|
2015
Q1 | $253K | Buy |
+13,100
| New | +$253K | 0.03% | 441 |
|
|
2014
Q4 | – | Sell |
-88,196
| Closed | -$1.48M | – | 393 |
|
|
2014
Q3 | $1.48M | Sell |
88,196
-55,198
| -38% | -$923K | 0.15% | 129 |
|
|
2014
Q2 | $3.11M | Buy |
143,394
+41,491
| +41% | +$899K | 0.32% | 89 |
|
|
2014
Q1 | $2.32M | Buy |
101,903
+7,540
| +8% | +$171K | 0.22% | 123 |
|
|
2013
Q4 | $2.26M | Buy |
+94,363
| New | +$2.26M | 0.17% | 120 |
|