Virtus Fund Advisers’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-176
| Closed | -$3K | – | 526 |
|
|
2015
Q4 | $3K | Hold |
176
| – | – | ﹤0.01% | 810 |
|
|
2015
Q3 | $3K | Hold |
176
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $3K | Hold |
176
| – | – | ﹤0.01% | 828 |
|
|
2015
Q1 | $3K | Hold |
176
| – | – | ﹤0.01% | 866 |
|
|
2014
Q4 | $4K | Sell |
176
-1,026
| -85% | -$23.3K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $25K | Sell |
1,202
-10,765
| -90% | -$224K | ﹤0.01% | 917 |
|
|
2014
Q2 | $270K | Buy |
+11,967
| New | +$270K | ﹤0.01% | 879 |
|