Virtus Fund Advisers’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-275
| Closed | -$6K | – | 566 |
|
|
2015
Q4 | $6K | Hold |
275
| – | – | ﹤0.01% | 741 |
|
|
2015
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $7K | Sell |
275
-1,783
| -87% | -$45.4K | ﹤0.01% | 739 |
|
|
2015
Q1 | $40K | Sell |
2,058
-213
| -9% | -$4.14K | ﹤0.01% | 768 |
|
|
2014
Q4 | $44K | Hold |
2,271
| – | – | ﹤0.01% | 807 |
|
|
2014
Q3 | $38K | Sell |
2,271
-19,896
| -90% | -$333K | ﹤0.01% | 854 |
|
|
2014
Q2 | $480K | Buy |
+22,167
| New | +$480K | ﹤0.01% | 668 |
|