Van Berkom & Associates’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,027,240
| Closed | -$35.8M | – | 60 |
|
|
2018
Q3 | $35.8M | Sell |
2,027,240
-54,202
| -3% | -$957K | 1.02% | 48 |
|
|
2018
Q2 | $30.9M | Buy |
2,081,442
+13,186
| +0.6% | +$196K | 0.9% | 49 |
|
|
2018
Q1 | $32.2M | Buy |
2,068,256
+78,847
| +4% | +$1.23M | 0.98% | 47 |
|
|
2017
Q4 | $38.5M | Sell |
1,989,409
-22,378
| -1% | -$433K | 1.26% | 45 |
|
|
2017
Q3 | $48.3M | Sell |
2,011,787
-6,350
| -0.3% | -$152K | 1.73% | 34 |
|
|
2017
Q2 | $41.7M | Buy |
2,018,137
+7,790
| +0.4% | +$161K | 1.51% | 40 |
|
|
2017
Q1 | $41.7M | Buy |
2,010,347
+10,430
| +0.5% | +$216K | 1.56% | 38 |
|
|
2016
Q4 | $44.7M | Sell |
1,999,917
-194,461
| -9% | -$4.35M | 1.79% | 36 |
|
|
2016
Q3 | $42M | Sell |
2,194,378
-4,720
| -0.2% | -$90.3K | 1.78% | 40 |
|
|
2016
Q2 | $41M | Sell |
2,199,098
-97,870
| -4% | -$1.83M | 1.88% | 34 |
|
|
2016
Q1 | $46.4M | Sell |
2,296,968
-127,420
| -5% | -$2.58M | 2.11% | 27 |
|
|
2015
Q4 | $41.7M | Sell |
2,424,388
-6,050
| -0.2% | -$104K | 2.06% | 24 |
|
|
2015
Q3 | $35.5M | Buy |
2,430,438
+217,420
| +10% | +$3.17M | 1.77% | 32 |
|
|
2015
Q2 | $36M | Buy |
2,213,018
+29,300
| +1% | +$476K | 1.7% | 38 |
|
|
2015
Q1 | $40.8M | Buy |
2,183,718
+20,989
| +1% | +$392K | 1.85% | 37 |
|
|
2014
Q4 | $47.1M | Buy |
2,162,729
+97,343
| +5% | +$2.12M | 2.28% | 17 |
|
|
2014
Q3 | $42.4M | Buy |
2,065,386
+203,827
| +11% | +$4.18M | 2.12% | 22 |
|
|
2014
Q2 | $42M | Buy |
1,861,559
+118,013
| +7% | +$2.66M | 2.29% | 18 |
|
|
2014
Q1 | $42.6M | Sell |
1,743,546
-10,551
| -0.6% | -$258K | 2.4% | 18 |
|
|
2013
Q4 | $47.4M | Buy |
1,754,097
+480,316
| +38% | +$13M | 2.65% | 11 |
|
|
2013
Q3 | $33.9M | Buy |
1,273,781
+35,836
| +3% | +$955K | 2.19% | 21 |
|
|
2013
Q2 | $30.5M | Buy |
+1,237,945
| New | +$30.5M | 2.29% | 20 |
|