BlackRock Institutional Trust’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 |
-371,326
| Closed | -$4.81M | – | 4027 |
|
|
2015
Q3 | $4.81M | Hold |
371,326
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q2 | $2.67M | Hold |
371,326
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q1 | $2.28M | Hold |
371,326
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q4 | $3.22M | Sell |
371,326
-39,042
| -10% | -$339K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $3.45M | Buy |
410,368
+79,452
| +24% | +$668K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $3.47M | Buy |
330,916
+6,455
| +2% | +$67.7K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $6.17M | Buy |
324,461
+50,656
| +19% | +$963K | ﹤0.01% | 2696 |
|
|
2013
Q4 | $4.63M | Buy |
273,805
+117,039
| +75% | +$1.98M | ﹤0.01% | 2823 |
|
|
2013
Q3 | $1.13M | Buy |
156,766
+536
| +0.3% | +$3.86K | ﹤0.01% | 3327 |
|
|
2013
Q2 | $608K | Buy |
+156,230
| New | +$608K | ﹤0.01% | 3441 |
|