Valicenti Advisory Services’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,995
| Closed | -$2.14M | – | 51 |
|
|
2016
Q3 | $2.14M | Sell |
97,995
-1,820
| -2% | -$39.7K | 1.4% | 29 |
|
|
2016
Q2 | $1.87M | Sell |
99,815
-450
| -0.4% | -$8.44K | 1.19% | 32 |
|
|
2016
Q1 | $1.91M | Sell |
100,265
-3,975
| -4% | -$75.6K | 1.25% | 29 |
|
|
2015
Q4 | $2.16M | Sell |
104,240
-10,900
| -9% | -$226K | 1.46% | 25 |
|
|
2015
Q3 | $2.39M | Buy |
115,140
+100
| +0.1% | +$2.07K | 1.57% | 28 |
|
|
2015
Q2 | $2.72M | Sell |
115,040
-800
| -0.7% | -$18.9K | 1.74% | 29 |
|
|
2015
Q1 | $2.24M | Sell |
115,840
-15,650
| -12% | -$302K | 1.4% | 35 |
|
|
2014
Q4 | $2.55M | Sell |
131,490
-40,350
| -23% | -$783K | 1.53% | 28 |
|
|
2014
Q3 | $2.87M | Buy |
171,840
+58,250
| +51% | +$974K | 1.76% | 28 |
|
|
2014
Q2 | $2.46M | Buy |
113,590
+290
| +0.3% | +$6.28K | 1.6% | 31 |
|
|
2014
Q1 | $2.58M | Sell |
113,300
-900
| -0.8% | -$20.5K | 1.63% | 31 |
|
|
2013
Q4 | $2.73M | Buy |
114,200
+50,400
| +79% | +$1.21M | 1.71% | 25 |
|
|
2013
Q3 | $1.6M | Buy |
+63,800
| New | +$1.6M | 1.09% | 38 |
|