BlackRock Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $580K | Buy |
25,937
+590
| +2% | +$13.2K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $485K | Buy |
25,347
+1,671
| +7% | +$32K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $442K | Buy |
23,676
+1,143
| +5% | +$21.3K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $456K | Buy |
22,533
+1,322
| +6% | +$26.8K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $365K | Sell |
21,211
-10,298
| -33% | -$177K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $460K | Sell |
31,509
-3,644
| -10% | -$53.2K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $571K | Buy |
35,153
+1,908
| +6% | +$31K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $621K | Buy |
33,245
+3,136
| +10% | +$58.6K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $656K | Sell |
30,109
-1,566
| -5% | -$34.1K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $650K | Sell |
31,675
-888
| -3% | -$18.2K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $735K | Sell |
32,563
-6,618
| -17% | -$149K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $956K | Buy |
39,181
+1,210
| +3% | +$29.5K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $1.03M | Buy |
37,971
+2,563
| +7% | +$69.3K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $943K | Buy |
35,408
+169
| +0.5% | +$4.5K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $868K | Buy |
+35,239
| New | +$868K | ﹤0.01% | 1442 |
|