Croft-Leominster’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
Q3 | – | Sell |
-51,500
| Closed | -$371K | – | 207 |
|
|
2015
Q2 | $371K | Buy |
51,500
+7,000
| +16% | +$50.4K | 0.07% | 113 |
|
|
2015
Q1 | $274K | Hold |
44,500
| – | – | 0.05% | 140 |
|
|
2014
Q4 | $386K | Buy |
44,500
+28,500
| +178% | +$247K | 0.07% | 115 |
|
|
2014
Q3 | $134K | Buy |
16,000
+3,000
| +23% | +$25.1K | 0.02% | 188 |
|
|
2014
Q2 | $136K | Hold |
13,000
| – | – | 0.02% | 182 |
|
|
2014
Q1 | $247K | Sell |
13,000
-3,000
| -19% | -$57K | 0.04% | 147 |
|
|
2013
Q4 | $270K | Sell |
16,000
-4,000
| -20% | -$67.5K | 0.04% | 145 |
|
|
2013
Q3 | $144K | Hold |
20,000
| – | – | 0.02% | 170 |
|
|
2013
Q2 | $78K | Buy |
+20,000
| New | +$78K | 0.01% | 175 |
|