Tower Research Capital (TRC)’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 |
-320
| Closed | -$2K | – | 5570 |
|
|
2015
Q2 | $2K | Buy |
320
+240
| +300% | +$1.5K | ﹤0.01% | 3900 |
|
|
2015
Q1 | $0 | Buy |
+80
| New | – | ﹤0.01% | 5451 |
|
|
2014
Q4 | – | Sell |
-317
| Closed | -$3K | – | 5351 |
|
|
2014
Q3 | $3K | Buy |
317
+216
| +214% | +$2.04K | ﹤0.01% | 3717 |
|
|
2014
Q2 | $1K | Buy |
101
+67
| +197% | +$663 | ﹤0.01% | 3883 |
|
|
2014
Q1 | $1K | Sell |
34
-152
| -82% | -$4.47K | ﹤0.01% | 4317 |
|
|
2013
Q4 | $3K | Sell |
186
-1,189
| -86% | -$19.2K | ﹤0.01% | 3932 |
|
|
2013
Q3 | $10K | Buy |
+1,375
| New | +$10K | ﹤0.01% | 3242 |
|