Bank of America’s Adept Technology Inc ADEP Stock Holding History

Bank of America’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	-1,000	Closed	-$13K	–	7720
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	6492
2015 Q2	$7K	Hold	1,000	–	–	﹤0.01%	6735
2015 Q1	$6K	Hold	1,000	–	–	﹤0.01%	6477
2014 Q4	$9K	Sell	1,000 -10,500	-91%	-$83.6K	﹤0.01%	7121
2014 Q3	$97K	Sell	11,500 -2,845	-20%	-$25.2K	﹤0.01%	6034
2014 Q2	$151K	Sell	14,345 -987	-6%	-$12.6K	﹤0.01%	5798
2014 Q1	$291K	Buy	15,332 +15,295	+41,338%	+$263K	﹤0.01%	5106
2013 Q4	$1K	Buy	+37	New	+$378	﹤0.01%	7802
2013 Q3	–	Sell	-14	Closed	–	–	8216
2013 Q2	$0	Buy	+14	New	+$48	﹤0.01%	7870

Bank of America's ADEP Position: Q4 2015 in Review

Bank of America sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 1,000 shares — an estimated $13K sold.

Bank of America first reported a position in ADEP in Q2 2013 and held it in 9 quarters. The position peaked at $291K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Bank of America reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Bank of America sold 1,000 Adept Technology Inc shares in Q4 2015, an estimated $13K.
Bank of America first reported a position in Adept Technology Inc in Q2 2013 and held it in 9 quarters.
Bank of America's Adept Technology Inc position peaked at $291K in Q1 2014.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.