Carroll Financial Associates’s Adept Technology Inc ADEP Stock Holding History

Carroll Financial Associates’s Portfolio ADEP Stock Details ADEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,300	Closed	-$16K	–	1222
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	+$16.7K	﹤0.01%	548
2013 Q4	–	Sell	-2,800	Closed	-$20K	–	945
2013 Q3	$20K	Buy	+2,800	New	+$12.1K	0.01%	428

Carroll Financial Associates's ADEP Position: Q4 2015 in Review

Carroll Financial Associates sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 1,300 shares — an estimated $16K sold.

Carroll Financial Associates first reported a position in ADEP in Q3 2013 and held it in 7 quarters. The position peaked at $20K in Q3 2013. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Carroll Financial Associates reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Carroll Financial Associates sold 1,300 Adept Technology Inc shares in Q4 2015, an estimated $16K.
Carroll Financial Associates first reported a position in Adept Technology Inc in Q3 2013 and held it in 7 quarters.
Carroll Financial Associates's Adept Technology Inc position peaked at $20K in Q3 2013.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.