Meeder Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 2124 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2317 |
|
|
2021
Q4 | – | Sell |
-8,328
| Closed | -$155K | – | 1114 |
|
|
2021
Q3 | $155K | Buy |
8,328
+8,197
| +6,257% | +$153K | 0.01% | 787 |
|
|
2021
Q2 | $3K | Sell |
131
-18
| -12% | -$412 | ﹤0.01% | 2070 |
|
|
2021
Q1 | $2K | Buy |
149
+117
| +366% | +$1.57K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1844 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$5K | – | 2016 |
|
|
2020
Q1 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 1755 |
|
|
2019
Q4 | – | Sell |
-367
| Closed | -$4K | – | 2222 |
|
|
2019
Q3 | $4K | Sell |
367
-7,136
| -95% | -$77.8K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $114K | Buy |
+7,503
| New | +$114K | 0.01% | 720 |
|
|
2018
Q2 | – | Sell |
-826
| Closed | -$13K | – | 1545 |
|
|
2018
Q1 | $13K | Sell |
826
-1,084
| -57% | -$17.1K | ﹤0.01% | 992 |
|
|
2017
Q4 | $37K | Buy |
1,910
+1,459
| +324% | +$28.3K | ﹤0.01% | 755 |
|
|
2017
Q3 | $11K | Buy |
451
+28
| +7% | +$683 | ﹤0.01% | 1054 |
|
|
2017
Q2 | $9K | Buy |
423
+245
| +138% | +$5.21K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $4K | Buy |
+178
| New | +$4K | ﹤0.01% | 1141 |
|
|
2016
Q3 | – | Sell |
-1,822
| Closed | -$34K | – | 739 |
|
|
2016
Q2 | $34K | Sell |
1,822
-8,571
| -82% | -$160K | ﹤0.01% | 750 |
|
|
2016
Q1 | $210K | Sell |
10,393
-17,671
| -63% | -$357K | 0.02% | 565 |
|
|
2015
Q4 | $483K | Sell |
28,064
-4,899
| -15% | -$84.3K | 0.04% | 327 |
|
|
2015
Q3 | $481K | Buy |
+32,963
| New | +$481K | 0.05% | 384 |
|