Deutsche Bank’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 |
-1,100
| Closed | -$14K | – | 5001 |
|
|
2015
Q3 | $14K | Buy |
1,100
+500
| +83% | +$6.36K | ﹤0.01% | 4450 |
|
|
2015
Q2 | $4K | Sell |
600
-1,833
| -75% | -$12.2K | ﹤0.01% | 4692 |
|
|
2015
Q1 | $14K | Sell |
2,433
-3,718
| -60% | -$21.4K | ﹤0.01% | 4335 |
|
|
2014
Q4 | $53K | Buy |
+6,151
| New | +$53K | ﹤0.01% | 4684 |
|
|
2013
Q4 | – | Sell |
-25,700
| Closed | -$185K | – | 5335 |
|
|
2013
Q3 | $185K | Buy |
25,700
+25,000
| +3,571% | +$180K | ﹤0.01% | 4145 |
|
|
2013
Q2 | $2K | Buy |
+700
| New | +$2K | ﹤0.01% | 4865 |
|