Palisade Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-164,668
| Closed | -$3.07M | – | 527 |
|
|
2015
Q1 | $3.07M | Sell |
164,668
-119,139
| -42% | -$2.22M | 0.08% | 317 |
|
|
2014
Q4 | $6.19M | Sell |
283,807
-8,994
| -3% | -$196K | 0.15% | 247 |
|
|
2014
Q3 | $6.01M | Buy |
292,801
+257
| +0.1% | +$5.28K | 0.15% | 255 |
|
|
2014
Q2 | $6.6M | Buy |
292,544
+15,273
| +6% | +$345K | 0.16% | 237 |
|
|
2014
Q1 | $6.77M | Buy |
277,271
+78,595
| +40% | +$1.92M | 0.17% | 226 |
|
|
2013
Q4 | $5.37M | Buy |
198,676
+50,856
| +34% | +$1.37M | 0.14% | 245 |
|
|
2013
Q3 | $3.94M | Sell |
147,820
-225
| -0.2% | -$5.99K | 0.11% | 263 |
|
|
2013
Q2 | $3.65M | Buy |
+148,045
| New | +$3.65M | 0.1% | 263 |
|