Paradigm Asset Management’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$24.2K | – | 637 |
|
|
2016
Q2 | $24.2K | Hold |
1,300
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $26.3K | Sell |
1,300
-2,450
| -65% | -$49.5K | ﹤0.01% | 691 |
|
|
2015
Q4 | $64.6K | Sell |
3,750
-250
| -6% | -$4.31K | 0.01% | 576 |
|
|
2015
Q3 | $58.4K | Sell |
4,000
-10,350
| -72% | -$151K | 0.01% | 602 |
|
|
2015
Q2 | $233K | Hold |
14,350
| – | – | 0.03% | 453 |
|
|
2015
Q1 | $268K | Hold |
14,350
| – | – | 0.03% | 443 |
|
|
2014
Q4 | $313K | Hold |
14,350
| – | – | 0.04% | 426 |
|
|
2014
Q3 | $295K | Buy |
14,350
+50
| +0.3% | +$1.03K | 0.04% | 426 |
|
|
2014
Q2 | $323K | Sell |
14,300
-1,700
| -11% | -$38.4K | 0.04% | 422 |
|
|
2014
Q1 | $391K | Hold |
16,000
| – | – | 0.05% | 368 |
|
|
2013
Q4 | $432K | Hold |
16,000
| – | – | 0.07% | 340 |
|
|
2013
Q3 | $426K | Buy |
+16,000
| New | +$426K | 0.07% | 325 |
|