E.E. Geduld’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,500
| Closed | -$342K | – | 291 |
|
|
2015
Q2 | $342K | Sell |
47,500
-17,500
| -27% | -$126K | 0.21% | 82 |
|
|
2015
Q1 | $400K | Sell |
65,000
-15,000
| -19% | -$92.3K | 0.27% | 77 |
|
|
2014
Q4 | $694K | Buy |
80,000
+10,000
| +14% | +$86.8K | 0.37% | 36 |
|
|
2014
Q3 | $589K | Buy |
70,000
+40,000
| +133% | +$337K | 0.42% | 44 |
|
|
2014
Q2 | $315K | Buy |
30,000
+12,500
| +71% | +$131K | 0.2% | 109 |
|
|
2014
Q1 | $333K | Buy |
+17,500
| New | +$333K | 0.18% | 127 |
|