UBS 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 | – | Sell |
-4,763
| Closed | -$62K | – | 7278 |
|
|
2015
Q3 | $62K | Sell |
4,763
-5,356
| -53% | -$69.7K | ﹤0.01% | 4555 |
|
|
2015
Q2 | $73K | Sell |
10,119
-2,100
| -17% | -$15.2K | ﹤0.01% | 4514 |
|
|
2015
Q1 | $75K | Sell |
12,219
-30,441
| -71% | -$187K | ﹤0.01% | 4371 |
|
|
2014
Q4 | $370K | Buy |
+42,660
| New | +$370K | ﹤0.01% | 3394 |
|