Emerald Mutual Fund Advisers Trust’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-183,333
| Closed | -$1.15M | – | 282 |
|
|
2015
Q1 | $1.15M | Sell |
183,333
-123,520
| -40% | -$777K | 0.09% | 162 |
|
|
2014
Q4 | $2.66M | Hold |
306,853
| – | – | 0.23% | 109 |
|
|
2014
Q3 | $2.58M | Buy |
306,853
+122,030
| +66% | +$1.03M | 0.25% | 114 |
|
|
2014
Q2 | $1.94M | Buy |
+184,823
| New | +$1.94M | 0.18% | 126 |
|