PineBridge Investments’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-591
| Closed | -$10K | – | 725 |
|
|
2022
Q2 | $10K | Buy |
591
+491
| +491% | +$8.31K | ﹤0.01% | 699 |
|
|
2022
Q1 | $2K | Sell |
100
-1,500
| -94% | -$30K | ﹤0.01% | 717 |
|
|
2021
Q4 | $37K | Buy |
+1,600
| New | +$37K | ﹤0.01% | 735 |
|
|
2019
Q4 | – | Sell |
-5,171
| Closed | -$59K | – | 1044 |
|
|
2019
Q3 | $59K | Sell |
5,171
-51,235
| -91% | -$585K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $860K | Sell |
56,406
-2,232
| -4% | -$34K | 0.01% | 732 |
|
|
2019
Q1 | $803K | Buy |
+58,638
| New | +$803K | 0.02% | 584 |
|
|
2018
Q1 | – | Sell |
-57,088
| Closed | -$1.11M | – | 1097 |
|
|
2017
Q4 | $1.11M | Sell |
57,088
-334
| -0.6% | -$6.47K | 0.03% | 542 |
|
|
2017
Q3 | $1.38M | Sell |
57,422
-11,274
| -16% | -$271K | 0.03% | 433 |
|
|
2017
Q2 | $1.42M | Sell |
68,696
-2,494
| -4% | -$51.5K | 0.04% | 374 |
|
|
2017
Q1 | $1.48M | Buy |
71,190
+23,253
| +49% | +$483K | 0.04% | 377 |
|
|
2016
Q4 | $1.07M | Buy |
47,937
+41,784
| +679% | +$934K | 0.03% | 389 |
|
|
2016
Q3 | $118K | Buy |
6,153
+27
| +0.4% | +$518 | 0.01% | 721 |
|
|
2016
Q2 | $114K | Buy |
6,126
+212
| +4% | +$3.95K | 0.01% | 715 |
|
|
2016
Q1 | $120K | Sell |
5,914
-738
| -11% | -$15K | 0.01% | 660 |
|
|
2015
Q4 | $114K | Sell |
6,652
-163
| -2% | -$2.79K | ﹤0.01% | 718 |
|
|
2015
Q3 | $99K | Buy |
6,815
+641
| +10% | +$9.31K | ﹤0.01% | 761 |
|
|
2015
Q2 | $101K | Sell |
6,174
-7,385
| -54% | -$121K | ﹤0.01% | 751 |
|
|
2015
Q1 | $253K | Buy |
13,559
+1,234
| +10% | +$23K | 0.01% | 672 |
|
|
2014
Q4 | $269K | Buy |
+12,325
| New | +$269K | 0.01% | 611 |
|