ADEP
Dimensional Fund Advisors’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-236,911
| Closed | -$3.07M | – | 3402 |
|
|
2015
Q3 | $3.07M | Sell |
236,911
-18,496
| -7% | -$240K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $1.84M | Sell |
255,407
-47,422
| -16% | -$341K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $1.86M | Sell |
302,829
-26,638
| -8% | -$164K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $2.86M | Sell |
329,467
-35,760
| -10% | -$310K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $3.07M | Sell |
365,227
-57,146
| -14% | -$481K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $4.43M | Sell |
422,373
-3,700
| -0.9% | -$38.8K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $8.1M | Sell |
426,073
-2,600
| -0.6% | -$49.4K | 0.01% | 2319 |
|
|
2013
Q4 | $7.24M | Sell |
428,673
-600
| -0.1% | -$10.1K | 0.01% | 2378 |
|
|
2013
Q3 | $3.09M | Sell |
429,273
-6,249
| -1% | -$45K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $1.69M | Buy |
+435,522
| New | +$1.69M | ﹤0.01% | 2874 |
|