Bank of America’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
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 6505 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5454 |
|
|
2015
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 5689 |
|
|
2015
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5449 |
|
|
2014
Q4 | $9K | Sell |
1,000
-10,500
| -91% | -$94.5K | ﹤0.01% | 5456 |
|
|
2014
Q3 | $97K | Sell |
11,500
-2,845
| -20% | -$24K | ﹤0.01% | 4512 |
|
|
2014
Q2 | $151K | Sell |
14,345
-987
| -6% | -$10.4K | ﹤0.01% | 4389 |
|
|
2014
Q1 | $291K | Buy |
15,332
+15,295
| +41,338% | +$290K | ﹤0.01% | 3899 |
|
|
2013
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 5868 |
|
|
2013
Q3 | – | Sell |
-14
| Closed | – | – | 6212 |
|
|
2013
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 6109 |
|