Royal Bank of Canada’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 |
-1,068
| Closed | -$14K | – | 6328 |
|
|
2015
Q3 | $14K | Sell |
1,068
-6,182
| -85% | -$81K | ﹤0.01% | 5151 |
|
|
2015
Q2 | $52K | Sell |
7,250
-1,600
| -18% | -$11.5K | ﹤0.01% | 4716 |
|
|
2015
Q1 | $54K | Buy |
+8,850
| New | +$54K | ﹤0.01% | 4490 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$38K | – | 5673 |
|
|
2014
Q1 | $38K | Buy |
2,000
+1,996
| +49,900% | +$37.9K | ﹤0.01% | 4442 |
|
|
2013
Q4 | $0 | Sell |
4
-2,014
| -100% | – | ﹤0.01% | 5657 |
|
|
2013
Q3 | $14K | Hold |
2,018
| – | – | ﹤0.01% | 4737 |
|
|
2013
Q2 | $8K | Buy |
+2,018
| New | +$8K | ﹤0.01% | 4753 |
|