PEAK6 Group’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
Q4 | – | Sell |
-21,500
| Closed | -$279K | – | 2373 |
|
|
2015
Q3 | $279K | Sell |
21,500
-4,541
| -17% | -$58.9K | ﹤0.01% | 753 |
|
|
2015
Q2 | $187K | Buy |
+26,041
| New | +$187K | ﹤0.01% | 860 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2014
Q4 | – | Sell |
-6,768
| Closed | -$57K | – | 2303 |
|
|
2014
Q3 | $57K | Sell |
6,768
-7,086
| -51% | -$59.7K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $145K | Buy |
+13,854
| New | +$145K | ﹤0.01% | 977 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2345 |
|