BNP Paribas Financial Markets’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 |
-9,587
| Closed | -$124K | – | 3709 |
|
|
2015
Q3 | $124K | Hold |
9,587
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q2 | $69K | Sell |
9,587
-3,410
| -26% | -$24.6K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $79.9K | Hold |
12,997
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q4 | $113K | Sell |
12,997
-3,286
| -20% | -$28.5K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $137K | Sell |
16,283
-4,988
| -23% | -$41.9K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $223K | Buy |
21,271
+1,188
| +6% | +$12.5K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $240K | Buy |
+20,083
| New | +$240K | ﹤0.01% | 1507 |
|