Simon Quick Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,652
| Closed | -$215K | – | 443 |
|
|
2020
Q2 | $215K | Hold |
19,652
| – | – | 0.08% | 79 |
|
|
2020
Q1 | $151K | Buy |
19,652
+8,568
| +77% | +$65.8K | 0.06% | 92 |
|
|
2019
Q4 | $110K | Hold |
11,084
| – | – | 0.04% | 135 |
|
|
2019
Q3 | $126K | Hold |
11,084
| – | – | 0.06% | 100 |
|
|
2019
Q2 | $169K | Hold |
11,084
| – | – | 0.09% | 68 |
|
|
2019
Q1 | $152K | Buy |
11,084
+4,761
| +75% | +$65.3K | 0.06% | 85 |
|
|
2018
Q4 | $68K | Hold |
6,323
| – | – | 0.02% | 147 |
|
|
2018
Q3 | $112K | Hold |
6,323
| – | – | 0.05% | 106 |
|
|
2018
Q2 | $93K | Hold |
6,323
| – | – | 0.04% | 123 |
|
|
2018
Q1 | $98K | Hold |
6,323
| – | – | 0.04% | 138 |
|
|
2017
Q4 | $101K | Buy |
6,323
+4,096
| +184% | +$65.4K | 0.05% | 151 |
|
|
2017
Q3 | $53K | Buy |
+2,227
| New | +$53K | 0.02% | 260 |
|