Bogle Investment Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,405
| Closed | -$2.41M | – | 277 |
|
|
2017
Q3 | $2.41M | Buy |
+100,405
| New | +$2.41M | 0.16% | 147 |
|
|
2016
Q3 | – | Sell |
-75,524
| Closed | -$1.41M | – | 349 |
|
|
2016
Q2 | $1.41M | Buy |
+75,524
| New | +$1.41M | 0.1% | 210 |
|
|
2015
Q4 | – | Sell |
-317,894
| Closed | -$4.64M | – | 370 |
|
|
2015
Q3 | $4.64M | Sell |
317,894
-73,656
| -19% | -$1.08M | 0.33% | 109 |
|
|
2015
Q2 | $6.36M | Buy |
+391,550
| New | +$6.36M | 0.47% | 76 |
|