Bridgeway Capital Management’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 | – | Sell |
-10,150
| Closed | -$106K | – | 1551 |
|
|
2014
Q2 | $106K | Hold |
10,150
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q1 | $193K | Sell |
10,150
-12,850
| -56% | -$244K | 0.01% | 1331 |
|
|
2013
Q4 | $388K | Hold |
23,000
| – | – | 0.01% | 1152 |
|
|
2013
Q3 | $166K | Hold |
23,000
| – | – | 0.01% | 1338 |
|
|
2013
Q2 | $89K | Buy |
+23,000
| New | +$89K | ﹤0.01% | 1349 |
|