Carroll Financial Associates’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 |
-1,300
| Closed | -$16K | – | 1271 |
|
|
2015
Q3 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 742 |
|
|
2015
Q1 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 570 |
|
|
2014
Q4 | $11K | Hold |
1,300
| – | – | 0.01% | 476 |
|
|
2014
Q3 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 549 |
|
|
2014
Q2 | $14K | Buy |
+1,300
| New | +$14K | ﹤0.01% | 548 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$20K | – | 946 |
|
|
2013
Q3 | $20K | Buy |
+2,800
| New | +$20K | 0.01% | 428 |
|