Artisan Partners’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-173,497
| Closed | -$2.99M | – | 358 |
|
|
2015
Q4 | $2.99M | Sell |
173,497
-177,168
| -51% | -$3.05M | 0.01% | 358 |
|
|
2015
Q3 | $5.12M | Sell |
350,665
-501,338
| -59% | -$7.32M | 0.01% | 338 |
|
|
2015
Q2 | $13.8M | Sell |
852,003
-156,574
| -16% | -$2.54M | 0.03% | 254 |
|
|
2015
Q1 | $18.8M | Sell |
1,008,577
-921,206
| -48% | -$17.2M | 0.03% | 241 |
|
|
2014
Q4 | $42.1M | Sell |
1,929,783
-659,926
| -25% | -$14.4M | 0.07% | 197 |
|
|
2014
Q3 | $53.2M | Sell |
2,589,709
-318,706
| -11% | -$6.54M | 0.09% | 187 |
|
|
2014
Q2 | $65.6M | Sell |
2,908,415
-582,556
| -17% | -$13.1M | 0.11% | 180 |
|
|
2014
Q1 | $85.2M | Sell |
3,490,971
-924,041
| -21% | -$22.6M | 0.15% | 158 |
|
|
2013
Q4 | $119M | Sell |
4,415,012
-67,847
| -2% | -$1.83M | 0.21% | 140 |
|
|
2013
Q3 | $119M | Sell |
4,482,859
-31,441
| -0.7% | -$838K | 0.23% | 133 |
|
|
2013
Q2 | $111M | Buy |
+4,514,300
| New | +$111M | 0.24% | 128 |
|