Wells Fargo’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 |
-502
| Closed | -$7K | – | 6367 |
|
|
2015
Q3 | $7K | Sell |
502
-300
| -37% | -$4.18K | ﹤0.01% | 5530 |
|
|
2015
Q2 | $6K | Buy |
802
+1
| +0.1% | +$7 | ﹤0.01% | 5728 |
|
|
2015
Q1 | $5K | Hold |
801
| – | – | ﹤0.01% | 5612 |
|
|
2014
Q4 | $7K | Buy |
801
+1
| +0.1% | +$9 | ﹤0.01% | 5546 |
|
|
2014
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 5565 |
|
|
2014
Q2 | $8K | Sell |
800
-5,055
| -86% | -$50.6K | ﹤0.01% | 5534 |
|
|
2014
Q1 | $112K | Buy |
+5,855
| New | +$112K | ﹤0.01% | 4517 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5925 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5858 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5759 |
|