Jefferies Group’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,700
| Closed | -$116K | – | 1106 |
|
|
2019
Q4 | $116K | Sell |
11,700
-4,338
| -27% | -$43K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $182K | Sell |
16,038
-7,869
| -33% | -$89.3K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $365K | Buy |
23,907
+9,748
| +69% | +$149K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $194K | Sell |
14,159
-12,340
| -47% | -$169K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $285K | Buy |
26,499
+13,260
| +100% | +$143K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $234K | Sell |
13,239
-19,944
| -60% | -$353K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $493K | Buy |
+33,183
| New | +$493K | ﹤0.01% | 958 |
|
|
2018
Q1 | – | Sell |
-28,095
| Closed | -$544K | – | 1496 |
|
|
2017
Q4 | $544K | Buy |
+28,095
| New | +$544K | ﹤0.01% | 1025 |
|
|
2014
Q2 | – | Sell |
-9,686
| Closed | -$236K | – | 1376 |
|
|
2014
Q1 | $236K | Buy |
+9,686
| New | +$236K | ﹤0.01% | 985 |
|