Morgan Stanley’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 |
-478,535
| Closed | -$6.2M | – | 7054 |
|
|
2015
Q3 | $6.2M | Buy |
478,535
+456,055
| +2,029% | +$5.91M | ﹤0.01% | 2453 |
|
|
2015
Q2 | $162K | Buy |
22,480
+5,676
| +34% | +$40.9K | ﹤0.01% | 5346 |
|
|
2015
Q1 | $103K | Buy |
16,804
+2,367
| +16% | +$14.5K | ﹤0.01% | 5515 |
|
|
2014
Q4 | $126K | Sell |
14,437
-3,077
| -18% | -$26.9K | ﹤0.01% | 5456 |
|
|
2014
Q3 | $148K | Sell |
17,514
-3,057
| -15% | -$25.8K | ﹤0.01% | 5296 |
|
|
2014
Q2 | $216K | Sell |
20,571
-123,770
| -86% | -$1.3M | ﹤0.01% | 5109 |
|
|
2014
Q1 | $2.74M | Buy |
144,341
+115,470
| +400% | +$2.2M | ﹤0.01% | 3151 |
|
|
2013
Q4 | $488K | Buy |
+28,871
| New | +$488K | ﹤0.01% | 4464 |
|