O'Shaughnessy Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,666
| Closed | -$180K | – | 872 |
|
|
2017
Q1 | $180K | Sell |
8,666
-30,098
| -78% | -$625K | ﹤0.01% | 535 |
|
|
2016
Q4 | $866K | Sell |
38,764
-6,658
| -15% | -$149K | 0.02% | 289 |
|
|
2016
Q3 | $869K | Hold |
45,422
| – | – | 0.02% | 285 |
|
|
2016
Q2 | $847K | Buy |
45,422
+2,582
| +6% | +$48.1K | 0.02% | 283 |
|
|
2016
Q1 | $877K | Buy |
+42,840
| New | +$877K | 0.02% | 286 |
|