Nationwide Fund Advisors’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 |
-931
| Closed | -$8K | – | 3379 |
|
|
2014
Q3 | $8K | Hold |
931
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q2 | $10K | Buy |
+931
| New | +$10K | ﹤0.01% | 3215 |
|
|
2014
Q1 | – | Sell |
-1,531
| Closed | -$26K | – | 3285 |
|
|
2013
Q4 | $26K | Hold |
1,531
| – | – | ﹤0.01% | 3107 |
|
|
2013
Q3 | $11K | Hold |
1,531
| – | – | ﹤0.01% | 3131 |
|
|
2013
Q2 | $6K | Buy |
+1,531
| New | +$6K | ﹤0.01% | 3160 |
|