BlackRock Advisors’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 |
-3,068
| Closed | -$40K | – | 3821 |
|
|
2015
Q3 | $40K | Hold |
3,068
| – | – | ﹤0.01% | 3317 |
|
|
2015
Q2 | $22K | Hold |
3,068
| – | – | ﹤0.01% | 3448 |
|
|
2015
Q1 | $19K | Hold |
3,068
| – | – | ﹤0.01% | 3436 |
|
|
2014
Q4 | $27K | Hold |
3,068
| – | – | ﹤0.01% | 3387 |
|
|
2014
Q3 | $26K | Hold |
3,068
| – | – | ﹤0.01% | 3395 |
|
|
2014
Q2 | $32K | Buy |
3,068
+816
| +36% | +$8.51K | ﹤0.01% | 3309 |
|
|
2014
Q1 | $43K | Hold |
2,252
| – | – | ﹤0.01% | 3257 |
|
|
2013
Q4 | $38K | Hold |
2,252
| – | – | ﹤0.01% | 3272 |
|
|
2013
Q3 | $16K | Sell |
2,252
-506
| -18% | -$3.6K | ﹤0.01% | 3351 |
|
|
2013
Q2 | $11K | Buy |
+2,758
| New | +$11K | ﹤0.01% | 3392 |
|