Rothschild & Co Asset Management US’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-466,794
| Closed | -$8.72M | – | 341 |
|
|
2015
Q1 | $8.72M | Sell |
466,794
-16,370
| -3% | -$306K | 0.17% | 206 |
|
|
2014
Q4 | $10.5M | Sell |
483,164
-15,489
| -3% | -$338K | 0.21% | 148 |
|
|
2014
Q3 | $10.2M | Sell |
498,653
-19,400
| -4% | -$398K | 0.22% | 138 |
|
|
2014
Q2 | $11.7M | Sell |
518,053
-5,412
| -1% | -$122K | 0.24% | 134 |
|
|
2014
Q1 | $12.8M | Sell |
523,465
-25,107
| -5% | -$613K | 0.28% | 110 |
|
|
2013
Q4 | $14.8M | Sell |
548,572
-31,350
| -5% | -$847K | 0.33% | 101 |
|
|
2013
Q3 | $15.4M | Buy |
+579,922
| New | +$15.4M | 0.34% | 101 |
|