Dean Investment Associates’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 |
-282,226
| Closed | -$5.46M | – | 202 |
|
|
2017
Q4 | $5.46M | Buy |
282,226
+150,016
| +113% | +$2.9M | 0.83% | 32 |
|
|
2017
Q3 | $3.17M | Sell |
132,210
-52,645
| -28% | -$1.26M | 0.48% | 102 |
|
|
2017
Q2 | $3.82M | Buy |
184,855
+23,085
| +14% | +$477K | 0.58% | 85 |
|
|
2017
Q1 | $3.36M | Buy |
161,770
+13,720
| +9% | +$285K | 0.56% | 92 |
|
|
2016
Q4 | $3.31M | Buy |
148,050
+34,005
| +30% | +$760K | 0.57% | 90 |
|
|
2016
Q3 | $2.18M | Buy |
114,045
+45,926
| +67% | +$879K | 0.41% | 105 |
|
|
2016
Q2 | $1.27M | Buy |
+68,119
| New | +$1.27M | 0.25% | 110 |
|