ADEP
Ameriprise’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,823
| Closed | -$607K | – | 3981 |
|
|
2015
Q3 | $607K | Buy |
+46,823
| New | +$607K | ﹤0.01% | 3154 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5079 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5634 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5443 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5083 |
|