Airain Ltd’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-20,247
| Closed | -$388K | – | 646 |
|
2016
Q3 | $388K | Buy |
+20,247
| New | +$388K | 0.02% | 476 |
|
2016
Q2 | – | Sell |
-16,823
| Closed | -$340K | – | 630 |
|
2016
Q1 | $340K | Buy |
+16,823
| New | +$340K | 0.02% | 536 |
|
2015
Q4 | – | Sell |
-34,563
| Closed | -$505K | – | 811 |
|
2015
Q3 | $505K | Sell |
34,563
-976
| -3% | -$14.3K | 0.03% | 464 |
|
2015
Q2 | $578K | Buy |
+35,539
| New | +$578K | 0.03% | 489 |
|
2014
Q4 | – | Sell |
-18,714
| Closed | -$384K | – | 684 |
|
2014
Q3 | $384K | Buy |
+18,714
| New | +$384K | 0.03% | 514 |
|