Ameriprise
ADEP

Ameriprise’s Adept Technology Inc ADEP Stock Holding History

Ameriprise’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
-46,823
Closed -$607K – 4022
2015
Q3 		$607K Buy
+46,823
New +$382K ﹤0.01% 3176
2014
Q4 		– Sell
-100
Closed -$1K – 5066
2014
Q3 		$1K Hold
100
– – ﹤0.01% 5679
2014
Q2 		$1K Hold
100
– – ﹤0.01% 5471
2014
Q1 		$2K Buy
+100
New +$1.72K ﹤0.01% 5101

Ameriprise's ADEP Position: Q4 2015 in Review

Ameriprise sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 46,823 shares — an estimated $607K sold.

Ameriprise first reported a position in ADEP in Q1 2014 and held it in 4 quarters. The position peaked at $607K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • Ameriprise reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 46,823 Adept Technology Inc shares in Q4 2015, an estimated $607K.
  • Ameriprise first reported a position in Adept Technology Inc in Q1 2014 and held it in 4 quarters.
  • Ameriprise's Adept Technology Inc position peaked at $607K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

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