UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $343K | Buy |
40,791
+18,534
| +83% | +$156K | ﹤0.01% | 3418 |
|
|
2014
Q2 | $233K | Sell |
22,257
-29,588
| -57% | -$310K | ﹤0.01% | 3634 |
|
|
2014
Q1 | $985K | Buy |
51,845
+48,751
| +1,576% | +$926K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $52K | Sell |
3,094
-3,656
| -54% | -$61.4K | ﹤0.01% | 4514 |
|
|
2013
Q3 | $49K | Sell |
6,750
-25,138
| -79% | -$182K | ﹤0.01% | 4424 |
|
|
2013
Q2 | $124K | Buy |
+31,888
| New | +$124K | ﹤0.01% | 3694 |
|