Dean Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-210,417
| Closed | -$4.07M | – | 67 |
|
|
2017
Q4 | $4.07M | Buy |
210,417
+120,612
| +134% | +$2.33M | 1.92% | 10 |
|
|
2017
Q3 | $2.16M | Sell |
89,805
-30,275
| -25% | -$726K | 1.01% | 56 |
|
|
2017
Q2 | $2.48M | Buy |
120,080
+34,105
| +40% | +$704K | 1.19% | 45 |
|
|
2017
Q1 | $1.78M | Buy |
85,975
+11,545
| +16% | +$240K | 1.22% | 49 |
|
|
2016
Q4 | $1.66M | Buy |
74,430
+24,730
| +50% | +$553K | 1.32% | 42 |
|
|
2016
Q3 | $951K | Buy |
49,700
+26,585
| +115% | +$509K | 0.99% | 56 |
|
|
2016
Q2 | $431K | Buy |
+23,115
| New | +$431K | 0.59% | 58 |
|