GAM Holding’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-541
| Closed | -$9K | – | 939 |
|
|
2015
Q4 | $9K | Hold |
541
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q3 | $8K | Hold |
541
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q2 | $9K | Sell |
541
-80
| -13% | -$1.33K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $12K | Buy |
621
+46
| +8% | +$889 | ﹤0.01% | 1085 |
|
|
2014
Q4 | $13K | Buy |
575
+25
| +5% | +$565 | ﹤0.01% | 1094 |
|
|
2014
Q3 | $11K | Hold |
550
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q2 | $12K | Hold |
550
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q1 | $13K | Hold |
550
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q4 | $15K | Hold |
550
| – | – | ﹤0.01% | 883 |
|
|
2013
Q3 | $15K | Hold |
550
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q2 | $14K | Buy |
+550
| New | +$14K | ﹤0.01% | 882 |
|