ADEP
Vanguard Group’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-390,794
| Closed | -$5.07M | – | 4254 |
|
|
2015
Q3 | $5.07M | Buy |
390,794
+23,446
| +6% | +$304K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $2.65M | Buy |
367,348
+18,427
| +5% | +$133K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $2.15M | Buy |
348,921
+42,162
| +14% | +$259K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $2.66M | Buy |
306,759
+18,083
| +6% | +$157K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $2.43M | Sell |
288,676
-6,437
| -2% | -$54.1K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $3.1M | Buy |
295,113
+3,707
| +1% | +$38.9K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $5.54M | Buy |
291,406
+104,676
| +56% | +$1.99M | ﹤0.01% | 2770 |
|
|
2013
Q4 | $3.15M | Buy |
186,730
+53,679
| +40% | +$907K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $958K | Buy |
133,051
+33,518
| +34% | +$241K | ﹤0.01% | 3380 |
|
|
2013
Q2 | $387K | Buy |
+99,533
| New | +$387K | ﹤0.01% | 3538 |
|