Geode Capital Management’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,832
| Closed | -$827K | – | 4230 |
|
|
2015
Q3 | $827K | Buy |
63,832
+1,520
| +2% | +$19.7K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $448K | Buy |
62,312
+2,098
| +3% | +$15.1K | ﹤0.01% | 3256 |
|
|
2015
Q1 | $370K | Buy |
60,214
+87
| +0.1% | +$535 | ﹤0.01% | 3322 |
|
|
2014
Q4 | $521K | Buy |
60,127
+87
| +0.1% | +$754 | ﹤0.01% | 3170 |
|
|
2014
Q3 | $504K | Buy |
60,040
+58
| +0.1% | +$487 | ﹤0.01% | 3168 |
|
|
2014
Q2 | $629K | Sell |
59,982
-29
| -0% | -$304 | ﹤0.01% | 3049 |
|
|
2014
Q1 | $1.14M | Buy |
60,011
+24,899
| +71% | +$473K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $592K | Buy |
35,112
+15,315
| +77% | +$258K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $143K | Buy |
+19,797
| New | +$143K | ﹤0.01% | 3423 |
|