Teachers Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.4M | Buy |
102,080
+5,610
| +6% | +$76.8K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $1.04M | Buy |
96,470
+5,238
| +6% | +$56.3K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $1.61M | Sell |
91,232
-1,283
| -1% | -$22.6K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $1.37M | Buy |
92,515
+5,472
| +6% | +$81.3K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $1.35M | Hold |
87,043
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q4 | $1.68M | Buy |
87,043
+2,083
| +2% | +$40.3K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $2.04M | Sell |
84,960
-1,647
| -2% | -$39.5K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $1.79M | Buy |
86,607
+36
| +0% | +$743 | ﹤0.01% | 1890 |
|
|
2017
Q1 | $1.8M | Buy |
86,571
+1,145
| +1% | +$23.8K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $1.91M | Buy |
85,426
+4,602
| +6% | +$103K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $1.55M | Hold |
80,824
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q2 | $1.51M | Buy |
80,824
+2,124
| +3% | +$39.6K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $1.59M | Hold |
78,700
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q4 | $1.36M | Sell |
78,700
-2,553
| -3% | -$44K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $1.19M | Hold |
81,253
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q2 | $1.32M | Sell |
81,253
-8,846
| -10% | -$144K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $1.68M | Buy |
90,099
+10,851
| +14% | +$203K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $1.73M | Hold |
79,248
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q3 | $1.63M | Sell |
79,248
-974
| -1% | -$20K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $1.81M | Sell |
80,222
-6,021
| -7% | -$136K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $2.11M | Hold |
86,243
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q4 | $2.33M | Sell |
86,243
-160,110
| -65% | -$4.32M | 0.01% | 1450 |
|
|
2013
Q3 | $6.56M | Buy |
246,353
+167,421
| +212% | +$4.46M | 0.02% | 940 |
|
|
2013
Q2 | $1.94M | Buy |
+78,932
| New | +$1.94M | 0.01% | 1431 |
|