BlackRock Investment Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.67M | Buy |
253,844
+43,085
| +20% | +$963K | 0.01% | 1501 |
|
|
2016
Q3 | $4.03M | Sell |
210,759
-189
| -0.1% | -$3.62K | 0.01% | 1634 |
|
|
2016
Q2 | $3.93M | Sell |
210,948
-416
| -0.2% | -$7.76K | 0.01% | 1605 |
|
|
2016
Q1 | $4.27M | Buy |
211,364
+6,557
| +3% | +$133K | 0.01% | 1472 |
|
|
2015
Q4 | $3.53M | Buy |
204,807
+2,436
| +1% | +$42K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $2.96M | Sell |
202,371
-16,893
| -8% | -$247K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $3.56M | Buy |
219,264
+30,967
| +16% | +$503K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $3.52M | Sell |
188,297
-5,722
| -3% | -$107K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $4.23M | Sell |
194,019
-102,527
| -35% | -$2.24M | 0.01% | 1485 |
|
|
2014
Q3 | $6.09M | Sell |
296,546
-2,274
| -0.8% | -$46.7K | 0.01% | 1203 |
|
|
2014
Q2 | $6.74M | Sell |
298,820
-14,231
| -5% | -$321K | 0.01% | 1209 |
|
|
2014
Q1 | $7.64M | Sell |
313,051
-4,064
| -1% | -$99.2K | 0.01% | 1086 |
|
|
2013
Q4 | $8.57M | Sell |
317,115
-7,512
| -2% | -$203K | 0.01% | 993 |
|
|
2013
Q3 | $8.65M | Buy |
324,627
+20,543
| +7% | +$547K | 0.01% | 930 |
|
|
2013
Q2 | $7.49M | Buy |
+304,084
| New | +$7.49M | 0.01% | 941 |
|