QS Investors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $617K | Hold |
29,831
| – | – | 0.01% | 652 |
|
|
2021
Q1 | $498K | Sell |
29,831
-400
| -1% | -$6.68K | 0.01% | 797 |
|
|
2020
Q4 | $447K | Hold |
30,231
| – | – | 0.01% | 837 |
|
|
2020
Q3 | $311K | Sell |
30,231
-123,302
| -80% | -$1.27M | ﹤0.01% | 903 |
|
|
2020
Q2 | $1.68M | Hold |
153,533
| – | – | 0.02% | 557 |
|
|
2020
Q1 | $1.18M | Hold |
153,533
| – | – | 0.02% | 621 |
|
|
2019
Q4 | $1.54M | Sell |
153,533
-1,281
| -0.8% | -$12.8K | 0.02% | 665 |
|
|
2019
Q3 | $1.76M | Hold |
154,814
| – | – | 0.02% | 605 |
|
|
2019
Q2 | $2.36M | Buy |
154,814
+47,066
| +44% | +$718K | 0.03% | 521 |
|
|
2019
Q1 | $1.48M | Hold |
107,748
| – | – | 0.02% | 712 |
|
|
2018
Q4 | $1.16M | Buy |
107,748
+700
| +0.7% | +$7.52K | 0.01% | 731 |
|
|
2018
Q3 | $1.89M | Hold |
107,048
| – | – | 0.02% | 639 |
|
|
2018
Q2 | $1.59M | Buy |
107,048
+10
| +0% | +$149 | 0.02% | 660 |
|
|
2018
Q1 | $1.66M | Sell |
107,038
-5,689
| -5% | -$88.4K | 0.02% | 632 |
|
|
2017
Q4 | $2.18M | Sell |
112,727
-7,225
| -6% | -$140K | 0.02% | 582 |
|
|
2017
Q3 | $2.88M | Buy |
119,952
+27,137
| +29% | +$651K | 0.02% | 486 |
|
|
2017
Q2 | $1.92M | Buy |
+92,815
| New | +$1.92M | 0.02% | 607 |
|