ADEP
Northern Trust’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 |
-22,382
| Closed | -$290K | – | 4379 |
|
|
2015
Q3 | $290K | Buy |
22,382
+2,900
| +15% | +$37.6K | ﹤0.01% | 3636 |
|
|
2015
Q2 | $140K | Sell |
19,482
-3,010
| -13% | -$21.6K | ﹤0.01% | 3869 |
|
|
2015
Q1 | $138K | Sell |
22,492
-2,186
| -9% | -$13.4K | ﹤0.01% | 3966 |
|
|
2014
Q4 | $215K | Sell |
24,678
-57
| -0.2% | -$497 | ﹤0.01% | 3792 |
|
|
2014
Q3 | $208K | Sell |
24,735
-10
| -0% | -$84 | ﹤0.01% | 3825 |
|
|
2014
Q2 | $260K | Sell |
24,745
-246
| -1% | -$2.59K | ﹤0.01% | 3773 |
|
|
2014
Q1 | $475K | Buy |
24,991
+1,316
| +6% | +$25K | ﹤0.01% | 3553 |
|
|
2013
Q4 | $400K | Buy |
23,675
+4,575
| +24% | +$77.3K | ﹤0.01% | 3551 |
|
|
2013
Q3 | $137K | Buy |
19,100
+7,322
| +62% | +$52.5K | ﹤0.01% | 3747 |
|
|
2013
Q2 | $46K | Buy |
+11,778
| New | +$46K | ﹤0.01% | 3940 |
|