Asset Planning Services (Pennsylvania)’s Adept Technology Inc ADEP Stock Holding History

Asset Planning Services (Pennsylvania)’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	-300	Closed	-$4K	–	249
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	207
2015 Q2	$2K	Buy	+300	New	+$1.88K	﹤0.01%	236

Asset Planning Services (Pennsylvania)'s ADEP Position: Q4 2015 in Review

Asset Planning Services (Pennsylvania) sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 300 shares — an estimated $4K sold.

Asset Planning Services (Pennsylvania) first reported a position in ADEP in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Asset Planning Services (Pennsylvania) reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 300 Adept Technology Inc shares in Q4 2015, an estimated $4K.
Asset Planning Services (Pennsylvania) first reported a position in Adept Technology Inc in Q2 2015 and held it in 2 quarters.
Asset Planning Services (Pennsylvania)'s Adept Technology Inc position peaked at $4K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2015, filed 13 Jan 2017.