Schroder Investment Management 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
Q3 | – | Sell |
-1,385
| Closed | -$10K | – | 1266 |
|
|
2015
Q2 | $10K | Hold |
1,385
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q1 | $8K | Hold |
1,385
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q4 | $12K | Hold |
1,385
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q3 | $11.6K | Hold |
1,385
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q2 | $14.5K | Buy |
1,385
+385
| +39% | +$4.04K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $19K | Sell |
1,000
-585
| -37% | -$11.1K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $26.8K | Buy |
+1,585
| New | +$26.8K | ﹤0.01% | 1374 |
|