Creative Planning’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
Q2 | – | Sell |
-200
| Closed | -$1K | – | 3827 |
|
|
2015
Q1 | $1K | Sell |
200
-800
| -80% | -$4K | ﹤0.01% | 4006 |
|
|
2014
Q4 | $9K | Sell |
1,000
-400
| -29% | -$3.6K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $12K | Buy |
1,400
+1,200
| +600% | +$10.3K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3477 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3143 |
|
|
2013
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3060 |
|