Group One Trading’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 |
-917
| Closed | -$7K | – | 2219 |
|
|
2015
Q2 | $7K | Buy |
917
+100
| +12% | +$763 | ﹤0.01% | 1224 |
|
|
2015
Q1 | $5K | Sell |
817
-1,504
| -65% | -$9.2K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $20K | Sell |
2,321
-4,175
| -64% | -$36K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $55K | Buy |
6,496
+1,695
| +35% | +$14.4K | ﹤0.01% | 898 |
|
|
2014
Q2 | $50K | Sell |
4,801
-2,125
| -31% | -$22.1K | ﹤0.01% | 874 |
|
|
2014
Q1 | $132K | Buy |
6,926
+3,299
| +91% | +$62.9K | ﹤0.01% | 662 |
|
|
2013
Q4 | $61K | Buy |
+3,627
| New | +$61K | ﹤0.01% | 866 |
|