Bank of New York Mellon’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 |
-15,876
| Closed | -$206K | – | 4401 |
|
|
2015
Q3 | $206K | Sell |
15,876
-1
| -0% | -$13 | ﹤0.01% | 3855 |
|
|
2015
Q2 | $114K | Buy |
15,877
+1,450
| +10% | +$10.4K | ﹤0.01% | 4015 |
|
|
2015
Q1 | $89K | Hold |
14,427
| – | – | ﹤0.01% | 4060 |
|
|
2014
Q4 | $125K | Hold |
14,427
| – | – | ﹤0.01% | 3983 |
|
|
2014
Q3 | $121K | Hold |
14,427
| – | – | ﹤0.01% | 3997 |
|
|
2014
Q2 | $151K | Buy |
14,427
+143
| +1% | +$1.5K | ﹤0.01% | 3905 |
|
|
2014
Q1 | $271K | Buy |
14,284
+2,504
| +21% | +$47.5K | ﹤0.01% | 3752 |
|
|
2013
Q4 | $199K | Buy |
+11,780
| New | +$199K | ﹤0.01% | 3824 |
|