MSI Financial Services’s Adept Technology Inc ADEP Stock Holding History

MSI Financial Services’s Portfolio ADEP Stock Details ADEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300	Closed	-$4K	–	4131
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	2569
2015 Q2	$2K	Hold	300	–	–	﹤0.01%	2843
2015 Q1	$2K	Buy	+300	New	+$2.21K	﹤0.01%	2813

MSI Financial Services's ADEP Position: Q4 2015 in Review

MSI Financial Services sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 300 shares — an estimated $4K sold.

MSI Financial Services first reported a position in ADEP in Q1 2015 and held it in 3 quarters. The position peaked at $4K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

MSI Financial Services reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
MSI Financial Services sold 300 Adept Technology Inc shares in Q4 2015, an estimated $4K.
MSI Financial Services first reported a position in Adept Technology Inc in Q1 2015 and held it in 3 quarters.
MSI Financial Services's Adept Technology Inc position peaked at $4K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.