Quantitative Investment Management’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,300
| Closed | -$207K | – | 629 |
|
|
2018
Q4 | $207K | Buy |
+19,300
| New | +$207K | 0.01% | 493 |
|
|
2018
Q1 | – | Sell |
-18,600
| Closed | -$359K | – | 719 |
|
|
2017
Q4 | $359K | Sell |
18,600
-11,200
| -38% | -$216K | 0.01% | 694 |
|
|
2017
Q3 | $715K | Buy |
+29,800
| New | +$715K | 0.01% | 590 |
|
|
2017
Q2 | – | Sell |
-96,800
| Closed | -$2.01M | – | 673 |
|
|
2017
Q1 | $2.01M | Sell |
96,800
-22,400
| -19% | -$465K | 0.03% | 476 |
|
|
2016
Q4 | $2.66M | Buy |
+119,200
| New | +$2.66M | 0.07% | 417 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$205K | – | 555 |
|
|
2013
Q3 | $205K | Buy |
+7,700
| New | +$205K | 0.02% | 504 |
|