Managed Account Advisors’s Adtran ADTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.07M Buy
127,266
+11,291
+10% +$183K ﹤0.01% 1831
2015
Q1
$2.17M Sell
115,975
-11,149
-9% -$208K ﹤0.01% 1814
2014
Q4
$2.77M Buy
127,124
+125,614
+8,319% +$2.74M ﹤0.01% 1674
2014
Q3
$31K Buy
1,510
+34
+2% +$698 ﹤0.01% 2472
2014
Q2
$33K Buy
1,476
+385
+35% +$8.61K ﹤0.01% 2445
2014
Q1
$27K Buy
1,091
+29
+3% +$718 ﹤0.01% 2437
2013
Q4
$29K Buy
1,062
+282
+36% +$7.7K ﹤0.01% 2412
2013
Q3
$21K Sell
780
-75
-9% -$2.02K ﹤0.01% 2384
2013
Q2
$21K Buy
+855
New +$21K ﹤0.01% 2378