Bank of New York Mellon
ADEP

Bank of New York Mellon’s Adept Technology Inc ADEP Stock Holding History

Bank of New York Mellon’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
-15,876
Closed -$206K – 4458
2015
Q3 		$206K Sell
15,876
-1
-0% -$8 ﹤0.01% 3896
2015
Q2 		$114K Buy
15,877
+1,450
+10% +$9.06K ﹤0.01% 4020
2015
Q1 		$89K Hold
14,427
– – ﹤0.01% 4065
2014
Q4 		$125K Hold
14,427
– – ﹤0.01% 3991
2014
Q3 		$121K Hold
14,427
– – ﹤0.01% 4005
2014
Q2 		$151K Buy
14,427
+143
+1% +$1.83K ﹤0.01% 3906
2014
Q1 		$271K Buy
14,284
+2,504
+21% +$43.1K ﹤0.01% 3765
2013
Q4 		$199K Buy
+11,780
New +$120K ﹤0.01% 3855

Bank of New York Mellon's ADEP Position: Q4 2015 in Review

Bank of New York Mellon sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 15,876 shares — an estimated $206K sold.

Bank of New York Mellon first reported a position in ADEP in Q4 2013 and held it in 8 quarters. The position peaked at $271K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • Bank of New York Mellon reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 15,876 Adept Technology Inc shares in Q4 2015, an estimated $206K.
  • Bank of New York Mellon first reported a position in Adept Technology Inc in Q4 2013 and held it in 8 quarters.
  • Bank of New York Mellon's Adept Technology Inc position peaked at $271K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.