Nationwide Fund Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-223,618
| Closed | -$5.37M | – | 44 |
|
|
2017
Q3 | $5.37M | Buy |
223,618
+27,942
| +14% | +$671K | 0.02% | 985 |
|
|
2017
Q2 | $4.04M | Sell |
195,676
-5,023
| -3% | -$104K | 0.02% | 1114 |
|
|
2017
Q1 | $4.17M | Buy |
200,699
+82,175
| +69% | +$1.71M | 0.02% | 1076 |
|
|
2016
Q4 | $2.65M | Sell |
118,524
-840
| -0.7% | -$18.8K | 0.01% | 1278 |
|
|
2016
Q3 | $2.29M | Sell |
119,364
-15,800
| -12% | -$302K | 0.01% | 1324 |
|
|
2016
Q2 | $2.52M | Sell |
135,164
-386
| -0.3% | -$7.2K | 0.01% | 1254 |
|
|
2016
Q1 | $2.76M | Buy |
135,550
+1,611
| +1% | +$32.8K | 0.01% | 1203 |
|
|
2015
Q4 | $2.31M | Buy |
133,939
+97,104
| +264% | +$1.67M | 0.01% | 1303 |
|
|
2015
Q3 | $538K | Sell |
36,835
-1,123
| -3% | -$16.4K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $617K | Sell |
37,958
-5,260
| -12% | -$85.5K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $807K | Sell |
43,218
-2,983
| -6% | -$55.7K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $1.01M | Sell |
46,201
-88,649
| -66% | -$1.93M | ﹤0.01% | 1812 |
|
|
2014
Q3 | $2.77M | Sell |
134,850
-2,167
| -2% | -$44.5K | 0.01% | 1256 |
|
|
2014
Q2 | $3.09M | Sell |
137,017
-3,071
| -2% | -$69.3K | 0.01% | 1236 |
|
|
2014
Q1 | $3.42M | Sell |
140,088
-3,321
| -2% | -$81.1K | 0.02% | 1067 |
|
|
2013
Q4 | $3.87M | Sell |
143,409
-3,224
| -2% | -$87.1K | 0.02% | 1083 |
|
|
2013
Q3 | $3.91M | Buy |
146,633
+2,805
| +2% | +$74.7K | 0.02% | 1045 |
|
|
2013
Q2 | $3.54M | Buy |
+143,828
| New | +$3.54M | 0.02% | 986 |
|