AQR Capital Management’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
Q1 | – | Sell |
-26,083
| Closed | -$226K | – | 2475 |
|
|
2014
Q4 | $226K | Sell |
26,083
-12,800
| -33% | -$111K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $327K | Hold |
38,883
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q2 | $408K | Buy |
38,883
+600
| +2% | +$6.3K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $727K | Buy |
38,283
+27,900
| +269% | +$530K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $175K | Buy |
+10,383
| New | +$175K | ﹤0.01% | 2451 |
|