Hartford Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$17K | – | 283 |
|
|
2014
Q3 | $17K | Buy |
2,100
+450
| +27% | +$3.64K | 0.01% | 189 |
|
|
2014
Q2 | $17K | Hold |
1,650
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $31K | Hold |
1,650
| – | – | 0.02% | 166 |
|
|
2013
Q4 | $27K | Buy |
1,650
+650
| +65% | +$10.6K | 0.02% | 162 |
|
|
2013
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 216 |
|
|
2013
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 245 |
|