Austin W. Marxe & David M. Greenhouse’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 | $12.3M | Hold |
1,467,850
| – | – | 1.68% | 13 |
|
|
2014
Q2 | $15.4M | Hold |
1,467,850
| – | – | 1.95% | 11 |
|
|
2014
Q1 | $27.9M | Sell |
1,467,850
-229,730
| -14% | -$4.36M | 3.09% | 4 |
|
|
2013
Q4 | $28.7M | Sell |
1,697,580
-485,277
| -22% | -$8.2M | 3.07% | 3 |
|
|
2013
Q3 | $15.7M | Sell |
2,182,857
-200
| -0% | -$1.44K | 1.93% | 11 |
|
|
2013
Q2 | $8.49M | Buy |
+2,183,057
| New | +$8.49M | 1.14% | 28 |
|