American International Group’s Adept Technology Inc ADEP Stock Holding History

American International Group’s Portfolio ADEP Stock Details ADEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$13K	–	5217
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	4436
2015 Q2	$7.2K	Hold	1,000	–	–	﹤0.01%	4684
2015 Q1	$6.15K	Hold	1,000	–	–	﹤0.01%	4656
2014 Q4	$8.68K	Hold	1,000	–	–	﹤0.01%	4571
2014 Q3	$8.41K	Buy	1,000 +300	+43%	+$2.65K	﹤0.01%	4590
2014 Q2	$7.34K	Buy	700 +400	+133%	+$5.12K	﹤0.01%	4569
2014 Q1	$5.7K	Buy	+300	New	+$5.16K	﹤0.01%	4529

American International Group's ADEP Position: Q4 2015 in Review

American International Group sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 1,000 shares — an estimated $13K sold.

American International Group first reported a position in ADEP in Q1 2014 and held it in 7 quarters. The position peaked at $13K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

American International Group reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
American International Group sold 1,000 Adept Technology Inc shares in Q4 2015, an estimated $13K.
American International Group first reported a position in Adept Technology Inc in Q1 2014 and held it in 7 quarters.
American International Group's Adept Technology Inc position peaked at $13K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.