BlackRock Institutional Trust’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.8M | Buy |
1,245,501
+26,021
| +2% | +$582K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $23.3M | Buy |
1,219,480
+7,818
| +0.6% | +$150K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $22.6M | Sell |
1,211,662
-28,517
| -2% | -$532K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $25.1M | Buy |
1,240,179
+16,306
| +1% | +$330K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $21.1M | Buy |
1,223,873
+17,238
| +1% | +$297K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $17.6M | Sell |
1,206,635
-66,106
| -5% | -$965K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $20.7M | Sell |
1,272,741
-74,906
| -6% | -$1.22M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $25.2M | Buy |
1,347,647
+15,912
| +1% | +$297K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $29M | Sell |
1,331,735
-202,673
| -13% | -$4.42M | ﹤0.01% | 1670 |
|
|
2014
Q3 | $31.5M | Sell |
1,534,408
-183,400
| -11% | -$3.77M | 0.01% | 1582 |
|
|
2014
Q2 | $38.8M | Sell |
1,717,808
-3,275
| -0.2% | -$73.9K | 0.01% | 1498 |
|
|
2014
Q1 | $42M | Buy |
1,721,083
+27,448
| +2% | +$670K | 0.01% | 1419 |
|
|
2013
Q4 | $45.7M | Sell |
1,693,635
-20,457
| -1% | -$553K | 0.01% | 1322 |
|
|
2013
Q3 | $45.7M | Sell |
1,714,092
-63,917
| -4% | -$1.7M | 0.01% | 1256 |
|
|
2013
Q2 | $43.8M | Buy |
+1,778,009
| New | +$43.8M | 0.01% | 1239 |
|