BlackRock Investment Management’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 |
-2,288
| Closed | -$30K | – | 4216 |
|
|
2015
Q3 | $30K | Buy |
2,288
+335
| +17% | +$4.39K | ﹤0.01% | 3349 |
|
|
2015
Q2 | $14K | Buy |
1,953
+126
| +7% | +$903 | ﹤0.01% | 3582 |
|
|
2015
Q1 | $11K | Hold |
1,827
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q4 | $16K | Sell |
1,827
-125
| -6% | -$1.1K | ﹤0.01% | 3511 |
|
|
2014
Q3 | $16K | Buy |
1,952
+47
| +2% | +$385 | ﹤0.01% | 3484 |
|
|
2014
Q2 | $20K | Buy |
+1,905
| New | +$20K | ﹤0.01% | 3397 |
|