Barrow, Hanley, Mewhinney & Strauss’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250,946
| Closed | -$4.86M | – | 425 |
|
|
2017
Q4 | $4.86M | Sell |
250,946
-18,212
| -7% | -$352K | 0.01% | 208 |
|
|
2017
Q3 | $6.46M | Sell |
269,158
-1,185
| -0.4% | -$28.4K | 0.01% | 184 |
|
|
2017
Q2 | $5.58M | Hold |
270,343
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $5.61M | Buy |
270,343
+8,906
| +3% | +$185K | 0.01% | 194 |
|
|
2016
Q4 | $5.84M | Sell |
261,437
-900
| -0.3% | -$20.1K | 0.01% | 189 |
|
|
2016
Q3 | $5.02M | Buy |
262,337
+10,414
| +4% | +$199K | 0.01% | 189 |
|
|
2016
Q2 | $4.7M | Sell |
251,923
-888
| -0.4% | -$16.6K | 0.01% | 196 |
|
|
2016
Q1 | $5.11M | Buy |
252,811
+13,932
| +6% | +$282K | 0.01% | 172 |
|
|
2015
Q4 | $4.11M | Buy |
238,879
+10,833
| +5% | +$187K | 0.01% | 169 |
|
|
2015
Q3 | $3.33M | Buy |
228,046
+17,255
| +8% | +$252K | 0.01% | 189 |
|
|
2015
Q2 | $3.43M | Buy |
+210,791
| New | +$3.43M | ﹤0.01% | 200 |
|