OFI Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $316K | Buy |
21,658
+150
| +0.7% | +$2.19K | 0.02% | 966 |
|
|
2015
Q2 | $350K | Buy |
21,508
+2,686
| +14% | +$43.7K | 0.02% | 962 |
|
|
2015
Q1 | $351K | Buy |
18,822
+4,194
| +29% | +$78.2K | 0.02% | 948 |
|
|
2014
Q4 | $319K | Buy |
14,628
+9,601
| +191% | +$209K | 0.02% | 967 |
|
|
2014
Q3 | $103K | Buy |
5,027
+118
| +2% | +$2.42K | 0.01% | 1434 |
|
|
2014
Q2 | $111K | Buy |
4,909
+1,276
| +35% | +$28.9K | 0.01% | 1412 |
|
|
2014
Q1 | $89K | Buy |
3,633
+473
| +15% | +$11.6K | 0.01% | 1457 |
|
|
2013
Q4 | $85K | Buy |
3,160
+584
| +23% | +$15.7K | 0.01% | 1461 |
|
|
2013
Q3 | $69K | Sell |
2,576
-251
| -9% | -$6.72K | 0.01% | 1461 |
|
|
2013
Q2 | $70K | Buy |
+2,827
| New | +$70K | 0.01% | 1414 |
|