NumerixS Investment Technologies’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$26K | – | 1094 |
|
|
2018
Q1 | $26K | Sell |
1,700
-4,500
| -73% | -$68.8K | 0.01% | 905 |
|
|
2017
Q4 | $120K | Buy |
6,200
+1,900
| +44% | +$36.8K | 0.03% | 627 |
|
|
2017
Q3 | $103K | Buy |
4,300
+800
| +23% | +$19.2K | 0.02% | 746 |
|
|
2017
Q2 | $72K | Buy |
3,500
+2,600
| +289% | +$53.5K | 0.01% | 898 |
|
|
2017
Q1 | $19K | Sell |
900
-200
| -18% | -$4.22K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $25K | Sell |
1,100
-2,000
| -65% | -$45.5K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $59K | Buy |
+3,100
| New | +$59K | 0.01% | 934 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$235K | – | 613 |
|
|
2015
Q1 | $235K | Buy |
+12,600
| New | +$235K | 0.04% | 499 |
|