Citigroup’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 |
-708
| Closed | -$9K | – | 6003 |
|
|
2015
Q3 | $9K | Buy |
+708
| New | +$9K | ﹤0.01% | 4466 |
|
|
2015
Q1 | – | Sell |
-127
| Closed | -$1K | – | 5884 |
|
|
2014
Q4 | $1K | Sell |
127
-243
| -66% | -$1.91K | ﹤0.01% | 5403 |
|
|
2014
Q3 | $3K | Buy |
+370
| New | +$3K | ﹤0.01% | 5119 |
|
|
2014
Q2 | – | Sell |
-680
| Closed | -$12K | – | 5812 |
|
|
2014
Q1 | $12K | Sell |
680
-375
| -36% | -$6.62K | ﹤0.01% | 4739 |
|
|
2013
Q4 | $18K | Buy |
+1,055
| New | +$18K | ﹤0.01% | 4634 |
|