BlackRock Fund 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 |
-34,960
| Closed | -$453K | – | 4391 |
|
|
2015
Q3 | $453K | Sell |
34,960
-924
| -3% | -$12K | ﹤0.01% | 3247 |
|
|
2015
Q2 | $258K | Buy |
35,884
+4,328
| +14% | +$31.1K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $194K | Sell |
31,556
-2,144
| -6% | -$13.2K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $293K | Buy |
33,700
+2,412
| +8% | +$21K | ﹤0.01% | 3375 |
|
|
2014
Q3 | $263K | Sell |
31,288
-2,278
| -7% | -$19.1K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $352K | Buy |
33,566
+960
| +3% | +$10.1K | ﹤0.01% | 3291 |
|
|
2014
Q1 | $620K | Buy |
32,606
+3,960
| +14% | +$75.3K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $484K | Sell |
28,646
-4,402
| -13% | -$74.4K | ﹤0.01% | 3237 |
|
|
2013
Q3 | $238K | Sell |
33,048
-30
| -0.1% | -$216 | ﹤0.01% | 3335 |
|
|
2013
Q2 | $129K | Buy |
+33,078
| New | +$129K | ﹤0.01% | 3465 |
|