Profund Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,559
| Closed | -$204K | – | 1152 |
|
|
2018
Q3 | $204K | Buy |
11,559
+1,496
| +15% | +$26.4K | 0.01% | 1444 |
|
|
2018
Q2 | $149K | Buy |
+10,063
| New | +$149K | 0.01% | 1441 |
|
|
2017
Q1 | – | Sell |
-11,570
| Closed | -$259K | – | 1466 |
|
|
2016
Q4 | $259K | Buy |
11,570
+1,460
| +14% | +$32.7K | 0.01% | 1311 |
|
|
2016
Q3 | $194K | Sell |
10,110
-5,882
| -37% | -$113K | 0.01% | 1340 |
|
|
2016
Q2 | $298K | Buy |
15,992
+516
| +3% | +$9.62K | 0.01% | 1129 |
|
|
2016
Q1 | $313K | Buy |
+15,476
| New | +$313K | 0.02% | 1067 |
|
|
2014
Q3 | – | Sell |
-13,523
| Closed | -$305K | – | 1316 |
|
|
2014
Q2 | $305K | Sell |
13,523
-1,165
| -8% | -$26.3K | 0.01% | 1202 |
|
|
2014
Q1 | $359K | Buy |
14,688
+1,884
| +15% | +$46K | 0.02% | 1088 |
|
|
2013
Q4 | $346K | Buy |
12,804
+581
| +5% | +$15.7K | 0.02% | 1293 |
|
|
2013
Q3 | $326K | Buy |
12,223
+3,502
| +40% | +$93.4K | 0.02% | 1250 |
|
|
2013
Q2 | $215K | Buy |
+8,721
| New | +$215K | 0.02% | 1208 |
|