Janney Montgomery Scott’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 |
-16,679
| Closed | -$120K | – | 1508 |
|
|
2015
Q2 | $120K | Sell |
16,679
-1,725
| -9% | -$12.4K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $113K | Buy |
18,404
+6,654
| +57% | +$40.9K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $102K | Buy |
11,750
+1,000
| +9% | +$8.68K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $90.4K | Buy |
+10,750
| New | +$90.4K | ﹤0.01% | 2199 |
|
|
2013
Q3 | – | Sell |
-20,913
| Closed | -$81.4K | – | 1922 |
|
|
2013
Q2 | $81.4K | Buy |
+20,913
| New | +$81.4K | 0.01% | 749 |
|