TFS Capital’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,793
| Closed | -$295K | – | 62 |
|
|
2017
Q2 | $295K | Buy |
+11,793
| New | +$295K | 0.12% | 355 |
|
|
2015
Q4 | – | Sell |
-93,370
| Closed | -$1.94M | – | 764 |
|
|
2015
Q3 | $1.94M | Buy |
93,370
+62,306
| +201% | +$1.29M | 0.19% | 176 |
|
|
2015
Q2 | $736K | Sell |
31,064
-11,065
| -26% | -$262K | 0.07% | 411 |
|
|
2015
Q1 | $814K | Sell |
42,129
-140,890
| -77% | -$2.72M | 0.08% | 409 |
|
|
2014
Q4 | $3.55M | Buy |
+183,019
| New | +$3.55M | 0.34% | 57 |
|
|
2013
Q4 | – | Sell |
-25,408
| Closed | -$635K | – | 1495 |
|
|
2013
Q3 | $635K | Sell |
25,408
-52,587
| -67% | -$1.31M | 0.03% | 763 |
|
|
2013
Q2 | $1.52M | Buy |
+77,995
| New | +$1.52M | 0.06% | 444 |
|