Piper Sandler & Co’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
Q3 | – | Sell |
-35,000
| Closed | -$252K | – | 162 |
|
|
2015
Q2 | $252K | Sell |
35,000
-10,000
| -22% | -$72K | 0.15% | 70 |
|
|
2015
Q1 | $277K | Buy |
45,000
+15,000
| +50% | +$92.3K | 0.12% | 83 |
|
|
2014
Q4 | $260K | Buy |
+30,000
| New | +$260K | 0.13% | 69 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$157K | – | 196 |
|
|
2014
Q2 | $157K | Buy |
+15,000
| New | +$157K | 0.11% | 75 |
|
|
2014
Q1 | – | Sell |
-29,750
| Closed | -$502K | – | 144 |
|
|
2013
Q4 | $502K | Buy |
+29,750
| New | +$502K | 0.42% | 34 |
|