Wells Fargo’s Adept Technology Inc ADEP Stock Holding History

Wells Fargo’s Portfolio ADEP Stock Details ADEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-502	Closed	-$7K	–	6710
2015 Q3	$7K	Sell	502 -300	-37%	-$2.45K	﹤0.01%	5807
2015 Q2	$6K	Buy	802 +1	+0.1%	+$6	﹤0.01%	5993
2015 Q1	$5K	Hold	801	–	–	﹤0.01%	5847
2014 Q4	$7K	Buy	801 +1	+0.1%	+$8	﹤0.01%	5789
2014 Q3	$7K	Hold	800	–	–	﹤0.01%	5758
2014 Q2	$8K	Sell	800 -5,055	-86%	-$64.8K	﹤0.01%	5712
2014 Q1	$112K	Buy	+5,855	New	+$101K	﹤0.01%	4608

Wells Fargo's ADEP Position: Q4 2015 in Review

Wells Fargo sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 502 shares — an estimated $7K sold.

Wells Fargo first reported a position in ADEP in Q1 2014 and held it in 7 quarters. The position peaked at $112K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Wells Fargo reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 502 Adept Technology Inc shares in Q4 2015, an estimated $7K.
Wells Fargo first reported a position in Adept Technology Inc in Q1 2014 and held it in 7 quarters.
Wells Fargo's Adept Technology Inc position peaked at $112K in Q1 2014.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.