Susquehanna International 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 | – | Hold |
0
| – | – | – | 4967 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4967 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4996 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4875 |
|
|
2014
Q4 | – | Sell |
-22,488
| Closed | -$189K | – | 4807 |
|
|
2014
Q3 | $189K | Sell |
22,488
-7,245
| -24% | -$60.9K | ﹤0.01% | 3558 |
|
|
2014
Q2 | $312K | Sell |
29,733
-4,069
| -12% | -$42.7K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $642K | Buy |
33,802
+2,221
| +7% | +$42.2K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $533K | Buy |
+31,581
| New | +$533K | ﹤0.01% | 2756 |
|