William Blair & Company’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-616,692
| Closed | -$11.5M | – | 2187 |
|
|
2015
Q1 | $11.5M | Buy |
616,692
+9,389
| +2% | +$175K | 0.02% | 811 |
|
|
2014
Q4 | $13.2M | Buy |
607,303
+28,021
| +5% | +$611K | 0.02% | 747 |
|
|
2014
Q3 | $11.9M | Buy |
579,282
+5,847
| +1% | +$120K | 0.02% | 774 |
|
|
2014
Q2 | $12.9M | Sell |
573,435
-31,985
| -5% | -$722K | 0.02% | 764 |
|
|
2014
Q1 | $14.8M | Buy |
605,420
+85,221
| +16% | +$2.08M | 0.02% | 683 |
|
|
2013
Q4 | $14.1M | Buy |
520,199
+52,459
| +11% | +$1.42M | 0.02% | 675 |
|
|
2013
Q3 | $12.5M | Buy |
467,740
+1,445
| +0.3% | +$38.5K | 0.02% | 669 |
|
|
2013
Q2 | $11.5M | Buy |
+466,295
| New | +$11.5M | 0.02% | 664 |
|