Mason Street Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,883
| Closed | -$264K | – | 35 |
|
|
2020
Q4 | $264K | Sell |
17,883
-110
| -0.6% | -$1.62K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $185K | Sell |
17,993
-12
| -0.1% | -$123 | ﹤0.01% | 1366 |
|
|
2020
Q2 | $197K | Buy |
18,005
+1,347
| +8% | +$14.7K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $128K | Hold |
16,658
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q4 | $165K | Buy |
16,658
+424
| +3% | +$4.2K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $184K | Buy |
16,234
+275
| +2% | +$3.12K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $243K | Buy |
15,959
+615
| +4% | +$9.36K | 0.01% | 1314 |
|
|
2019
Q1 | $210K | Buy |
15,344
+546
| +4% | +$7.47K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $159K | Buy |
14,798
+653
| +5% | +$7.02K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $250K | Buy |
14,145
+309
| +2% | +$5.46K | 0.01% | 1316 |
|
|
2018
Q2 | $205K | Buy |
13,836
+403
| +3% | +$5.97K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $209K | Buy |
13,433
+910
| +7% | +$14.2K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $242K | Buy |
12,523
+417
| +3% | +$8.06K | 0.01% | 1278 |
|
|
2017
Q3 | $291K | Buy |
12,106
+189
| +2% | +$4.54K | 0.01% | 1198 |
|
|
2017
Q2 | $246K | Buy |
11,917
+571
| +5% | +$11.8K | 0.01% | 1225 |
|
|
2017
Q1 | $235K | Buy |
11,346
+770
| +7% | +$15.9K | 0.01% | 1213 |
|
|
2016
Q4 | $236K | Buy |
10,576
+612
| +6% | +$13.7K | 0.01% | 1192 |
|
|
2016
Q3 | $191K | Buy |
9,964
+391
| +4% | +$7.5K | 0.01% | 1224 |
|
|
2016
Q2 | $179K | Buy |
9,573
+821
| +9% | +$15.4K | 0.01% | 1210 |
|
|
2016
Q1 | $177K | Buy |
8,752
+764
| +10% | +$15.5K | 0.01% | 1177 |
|
|
2015
Q4 | $138K | Buy |
7,988
+632
| +9% | +$10.9K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $107K | Sell |
7,356
-9
| -0.1% | -$131 | ﹤0.01% | 1270 |
|
|
2015
Q2 | $120K | Buy |
7,365
+269
| +4% | +$4.38K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $132K | Buy |
7,096
+108
| +2% | +$2.01K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $152K | Sell |
6,988
-14,481
| -67% | -$315K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $441K | Sell |
21,469
-443
| -2% | -$9.1K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $494K | Sell |
21,912
-640
| -3% | -$14.4K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $550K | Sell |
22,552
-296
| -1% | -$7.22K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $617K | Sell |
22,848
-292
| -1% | -$7.89K | 0.01% | 1283 |
|
|
2013
Q3 | $616K | Sell |
23,140
-80
| -0.3% | -$2.13K | 0.01% | 1087 |
|
|
2013
Q2 | $571K | Buy |
+23,220
| New | +$571K | 0.01% | 1046 |
|