Schwartz Investment Counsel’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$451K | – | 174 |
|
|
2014
Q2 | $451K | Hold |
20,000
| – | – | 0.03% | 157 |
|
|
2014
Q1 | $488K | Sell |
20,000
-5,000
| -20% | -$122K | 0.04% | 157 |
|
|
2013
Q4 | $675K | Hold |
25,000
| – | – | 0.05% | 152 |
|
|
2013
Q3 | $666K | Hold |
25,000
| – | – | 0.06% | 155 |
|
|
2013
Q2 | $616K | Buy |
+25,000
| New | +$616K | 0.06% | 150 |
|