BIM
ADEP
Bogle Investment Management’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-161,539
| Closed | -$1.69M | – | 453 |
|
|
2014
Q2 | $1.69M | Sell |
161,539
-92,925
| -37% | -$974K | 0.11% | 202 |
|
|
2014
Q1 | $4.83M | Buy |
254,464
+85,412
| +51% | +$1.62M | 0.33% | 108 |
|
|
2013
Q4 | $2.86M | Buy |
169,052
+106,012
| +168% | +$1.79M | 0.24% | 135 |
|
|
2013
Q3 | $453K | Buy |
+63,040
| New | +$453K | 0.05% | 272 |
|