HA
Heartland Advisors’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-489,012
| Closed | -$5.55M | – | 197 |
|
|
2019
Q3 | $5.55M | Sell |
489,012
-239,468
| -33% | -$2.72M | 0.42% | 105 |
|
|
2019
Q2 | $11.1M | Sell |
728,480
-89,919
| -11% | -$1.37M | 0.82% | 42 |
|
|
2019
Q1 | $11.2M | Buy |
818,399
+4,965
| +0.6% | +$68K | 0.83% | 40 |
|
|
2018
Q4 | $8.74M | Buy |
813,434
+562,588
| +224% | +$6.04M | 0.72% | 60 |
|
|
2018
Q3 | $4.43M | Buy |
250,846
+117,984
| +89% | +$2.08M | 0.3% | 136 |
|
|
2018
Q2 | $1.97M | Sell |
132,862
-3,550
| -3% | -$52.7K | 0.13% | 165 |
|
|
2018
Q1 | $2.12M | Sell |
136,412
-26,473
| -16% | -$412K | 0.14% | 174 |
|
|
2017
Q4 | $3.15M | Buy |
162,885
+766
| +0.5% | +$14.8K | 0.2% | 154 |
|
|
2017
Q3 | $3.89M | Sell |
162,119
-47,920
| -23% | -$1.15M | 0.25% | 149 |
|
|
2017
Q2 | $4.34M | Sell |
210,039
-54,979
| -21% | -$1.14M | 0.28% | 135 |
|
|
2017
Q1 | $5.5M | Sell |
265,018
-65,731
| -20% | -$1.36M | 0.34% | 129 |
|
|
2016
Q4 | $7.39M | Sell |
330,749
-1,618
| -0.5% | -$36.2K | 0.41% | 111 |
|
|
2016
Q3 | $6.36M | Sell |
332,367
-106,633
| -24% | -$2.04M | 0.37% | 113 |
|
|
2016
Q2 | $8.18M | Buy |
439,000
+62,126
| +16% | +$1.16M | 0.46% | 89 |
|
|
2016
Q1 | $7.62M | Buy |
376,874
+107,440
| +40% | +$2.17M | 0.4% | 99 |
|
|
2015
Q4 | $4.64M | Buy |
269,434
+105,383
| +64% | +$1.81M | 0.19% | 144 |
|
|
2015
Q3 | $2.4M | Sell |
164,051
-119,228
| -42% | -$1.74M | 0.09% | 191 |
|
|
2015
Q2 | $4.6M | Sell |
283,279
-242,956
| -46% | -$3.95M | 0.13% | 175 |
|
|
2015
Q1 | $9.83M | Sell |
526,235
-125,800
| -19% | -$2.35M | 0.25% | 119 |
|
|
2014
Q4 | $14.2M | Sell |
652,035
-40,712
| -6% | -$887K | 0.28% | 117 |
|
|
2014
Q3 | $14.2M | Buy |
692,747
+459,225
| +197% | +$9.43M | 0.28% | 122 |
|
|
2014
Q2 | $5.27M | Buy |
+233,522
| New | +$5.27M | 0.09% | 184 |
|