Royal Bank of Canada’s Adept Technology Inc ADEP Stock Holding History

Royal Bank of Canada’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	-1,068	Closed	-$14K	–	7186
2015 Q3	$14K	Sell	1,068 -6,182	-85%	-$50.5K	﹤0.01%	5746
2015 Q2	$52K	Sell	7,250 -1,600	-18%	-$10K	﹤0.01%	5204
2015 Q1	$54K	Buy	+8,850	New	+$65.2K	﹤0.01%	4941
2014 Q2	–	Sell	-2,000	Closed	-$38K	–	6348
2014 Q1	$38K	Buy	2,000 +1,996	+49,900%	+$34.3K	﹤0.01%	4971
2013 Q4	$0	Sell	4 -2,014	-100%	-$20.6K	﹤0.01%	6391
2013 Q3	$14K	Hold	2,018	–	–	﹤0.01%	5307
2013 Q2	$8K	Buy	+2,018	New	+$6.87K	﹤0.01%	5362

Royal Bank of Canada's ADEP Position: Q4 2015 in Review

Royal Bank of Canada sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 1,068 shares — an estimated $14K sold.

Royal Bank of Canada first reported a position in ADEP in Q2 2013 and held it in 7 quarters. The position peaked at $54K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Royal Bank of Canada reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 1,068 Adept Technology Inc shares in Q4 2015, an estimated $14K.
Royal Bank of Canada first reported a position in Adept Technology Inc in Q2 2013 and held it in 7 quarters.
Royal Bank of Canada's Adept Technology Inc position peaked at $54K in Q1 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.