Credit Suisse’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 |
-11,781
| Closed | -$152K | – | 4215 |
|
|
2015
Q3 | $152K | Buy |
+11,781
| New | +$152K | ﹤0.01% | 3799 |
|
|
2014
Q4 | – | Sell |
-24,857
| Closed | -$209K | – | 4338 |
|
|
2014
Q3 | $209K | Sell |
24,857
-16,365
| -40% | -$138K | ﹤0.01% | 3719 |
|
|
2014
Q2 | $432K | Sell |
41,222
-447
| -1% | -$4.68K | ﹤0.01% | 3497 |
|
|
2014
Q1 | $792K | Buy |
+41,669
| New | +$792K | ﹤0.01% | 2983 |
|