AWM Investment Company’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 |
-1,854,812
| Closed | -$24M | – | 109 |
|
|
2015
Q3 | $24M | Hold |
1,854,812
| – | – | 4.66% | 3 |
|
|
2015
Q2 | $13.4M | Hold |
1,854,812
| – | – | 1.9% | 13 |
|
|
2015
Q1 | $11.4M | Buy |
1,854,812
+386,962
| +26% | +$2.38M | 1.58% | 15 |
|
|
2014
Q4 | $12.7M | Buy |
+1,467,850
| New | +$12.7M | 1.74% | 12 |
|