OppenheimerFunds’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $262K | Sell |
19,131
-3,267
| -15% | -$44.7K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $241K | Buy |
22,398
+2,615
| +13% | +$28.1K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $349K | Sell |
19,783
-6,215
| -24% | -$110K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $386K | Buy |
25,998
+120
| +0.5% | +$1.78K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $402K | Buy |
25,878
+3,227
| +14% | +$50.1K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $439K | Buy |
22,651
+801
| +4% | +$15.5K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $524K | Sell |
21,850
-3,286
| -13% | -$78.8K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $519K | Buy |
25,136
+2,099
| +9% | +$43.3K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $478K | Buy |
23,037
+6,061
| +36% | +$126K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $379K | Buy |
16,976
+1,270
| +8% | +$28.4K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $301K | Buy |
15,706
+512
| +3% | +$9.81K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $283K | Buy |
15,194
+1,569
| +12% | +$29.2K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $275K | Sell |
13,625
-4,875
| -26% | -$98.4K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $319K | Buy |
+18,500
| New | +$319K | ﹤0.01% | 1487 |
|