Russell Frank Company’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27.7M | Buy |
1,369,269
+333,790
| +32% | +$6.75M | 0.05% | 445 |
|
|
2015
Q4 | $17.9M | Sell |
1,035,479
-169,350
| -14% | -$2.93M | 0.03% | 625 |
|
|
2015
Q3 | $17.6M | Buy |
1,204,829
+220,412
| +22% | +$3.22M | 0.03% | 614 |
|
|
2015
Q2 | $16M | Buy |
984,417
+169,304
| +21% | +$2.75M | 0.03% | 729 |
|
|
2015
Q1 | $15.2M | Buy |
815,113
+216,040
| +36% | +$4.03M | 0.03% | 692 |
|
|
2014
Q4 | $13.3M | Sell |
599,073
-50,816
| -8% | -$1.13M | 0.02% | 766 |
|
|
2014
Q3 | $13.3M | Buy |
649,889
+93,250
| +17% | +$1.91M | 0.02% | 753 |
|
|
2014
Q2 | $12.6M | Buy |
556,639
+118,626
| +27% | +$2.68M | 0.02% | 789 |
|
|
2014
Q1 | $9.95M | Buy |
438,013
+71,810
| +20% | +$1.63M | 0.02% | 881 |
|
|
2013
Q4 | $9.3M | Buy |
366,203
+175,348
| +92% | +$4.45M | 0.02% | 895 |
|
|
2013
Q3 | $5.08M | Sell |
190,855
-76,934
| -29% | -$2.05M | 0.01% | 1320 |
|
|
2013
Q2 | $6.59M | Buy |
+267,789
| New | +$6.59M | 0.01% | 1071 |
|