BlackRock Fund 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 | $86.6M | Buy |
3,873,853
+421,384
| +12% | +$9.42M | 0.02% | 1314 |
|
|
2016
Q3 | $66.1M | Buy |
3,452,469
+219,538
| +7% | +$4.2M | 0.01% | 1376 |
|
|
2016
Q2 | $60.3M | Buy |
3,232,931
+93,523
| +3% | +$1.74M | 0.01% | 1371 |
|
|
2016
Q1 | $63.5M | Sell |
3,139,408
-40,455
| -1% | -$818K | 0.01% | 1288 |
|
|
2015
Q4 | $54.8M | Buy |
3,179,863
+180,130
| +6% | +$3.1M | 0.01% | 1409 |
|
|
2015
Q3 | $43.8M | Sell |
2,999,733
-164,154
| -5% | -$2.4M | 0.01% | 1500 |
|
|
2015
Q2 | $51.4M | Sell |
3,163,887
-70,440
| -2% | -$1.14M | 0.01% | 1512 |
|
|
2015
Q1 | $60.4M | Sell |
3,234,327
-35,411
| -1% | -$661K | 0.01% | 1389 |
|
|
2014
Q4 | $71.3M | Buy |
3,269,738
+684,664
| +26% | +$14.9M | 0.02% | 1221 |
|
|
2014
Q3 | $53.1M | Sell |
2,585,074
-139,587
| -5% | -$2.87M | 0.02% | 1325 |
|
|
2014
Q2 | $61.5M | Sell |
2,724,661
-157,738
| -5% | -$3.56M | 0.02% | 1265 |
|
|
2014
Q1 | $70.4M | Sell |
2,882,399
-28,969
| -1% | -$707K | 0.02% | 1137 |
|
|
2013
Q4 | $78.6M | Buy |
2,911,368
+84,960
| +3% | +$2.29M | 0.02% | 1031 |
|
|
2013
Q3 | $75.3M | Buy |
2,826,408
+189,066
| +7% | +$5.04M | 0.03% | 988 |
|
|
2013
Q2 | $64.9M | Buy |
+2,637,342
| New | +$64.9M | 0.02% | 1004 |
|