American International Group’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 5206 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4432 |
|
|
2015
Q2 | $7.2K | Hold |
1,000
| – | – | ﹤0.01% | 4681 |
|
|
2015
Q1 | $6.15K | Hold |
1,000
| – | – | ﹤0.01% | 4652 |
|
|
2014
Q4 | $8.68K | Hold |
1,000
| – | – | ﹤0.01% | 4567 |
|
|
2014
Q3 | $8.41K | Buy |
1,000
+300
| +43% | +$2.52K | ﹤0.01% | 4583 |
|
|
2014
Q2 | $7.34K | Buy |
700
+400
| +133% | +$4.2K | ﹤0.01% | 4563 |
|
|
2014
Q1 | $5.7K | Buy |
+300
| New | +$5.7K | ﹤0.01% | 4522 |
|