Skyline Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-650,200
| Closed | -$12.6M | – | 64 |
|
|
2017
Q4 | $12.6M | Sell |
650,200
-165,900
| -20% | -$3.21M | 1.01% | 60 |
|
|
2017
Q3 | $19.6M | Buy |
816,100
+52,200
| +7% | +$1.25M | 1.55% | 33 |
|
|
2017
Q2 | $15.8M | Sell |
763,900
-82,500
| -10% | -$1.7M | 1.33% | 46 |
|
|
2017
Q1 | $17.6M | Sell |
846,400
-68,300
| -7% | -$1.42M | 1.35% | 42 |
|
|
2016
Q4 | $20.4M | Sell |
914,700
-35,000
| -4% | -$782K | 1.36% | 46 |
|
|
2016
Q3 | $18.2M | Buy |
949,700
+1,200
| +0.1% | +$23K | 1.3% | 45 |
|
|
2016
Q2 | $17.7M | Hold |
948,500
| – | – | 1.3% | 45 |
|
|
2016
Q1 | $19.2M | Buy |
948,500
+89,400
| +10% | +$1.81M | 1.36% | 40 |
|
|
2015
Q4 | $14.8M | Buy |
+859,100
| New | +$14.8M | 1.12% | 51 |
|