TD Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,700
| Closed | -$597K | – | 1396 |
|
|
2016
Q4 | $597K | Sell |
26,700
-1,700
| -6% | -$38K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $544K | Buy |
28,400
+8,600
| +43% | +$165K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $369K | Sell |
19,800
-1,900
| -9% | -$35.4K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $439K | Sell |
21,700
-3,300
| -13% | -$66.8K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $431K | Sell |
25,000
-1,000
| -4% | -$17.2K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $380K | Buy |
26,000
+600
| +2% | +$8.77K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $413K | Sell |
25,400
-4,100
| -14% | -$66.7K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $551K | Buy |
29,500
+1,600
| +6% | +$29.9K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $608K | Buy |
27,900
+2,800
| +11% | +$61K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $515K | Buy |
25,100
+3,300
| +15% | +$67.7K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $492K | Sell |
21,800
-600
| -3% | -$13.5K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $547K | Buy |
22,400
+700
| +3% | +$17.1K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $586K | Buy |
21,700
+800
| +4% | +$21.6K | ﹤0.01% | 974 |
|
|
2013
Q3 | $557K | Buy |
20,900
+700
| +3% | +$18.7K | ﹤0.01% | 951 |
|
|
2013
Q2 | $497K | Buy |
+20,200
| New | +$497K | ﹤0.01% | 933 |
|