WAM
Wolverine Asset Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,146
| Closed | -$406K | – | 1717 |
|
|
2021
Q2 | $406K | Buy |
7,146
+6,967
| +3,892% | +$396K | ﹤0.01% | 802 |
|
|
2021
Q1 | $9K | Sell |
179
-451
| -72% | -$22.7K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $33K | Buy |
630
+18
| +3% | +$943 | ﹤0.01% | 1092 |
|
|
2020
Q3 | $24K | Buy |
+612
| New | +$24K | ﹤0.01% | 1075 |
|
|
2019
Q2 | – | Sell |
-17,548
| Closed | -$655K | – | 1052 |
|
|
2019
Q1 | $655K | Buy |
+17,548
| New | +$655K | 0.01% | 528 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1178 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1133 |
|