MTIP
ADEP
Magee Thomson Investment Partners’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 |
-401
| Closed | -$4K | – | 164 |
|
|
2014
Q2 | $4K | Sell |
401
-2
| -0.5% | -$20 | ﹤0.01% | 147 |
|
|
2014
Q1 | $8K | Sell |
403
-118
| -23% | -$2.34K | ﹤0.01% | 116 |
|
|
2013
Q4 | $9K | Sell |
521
-489
| -48% | -$8.45K | ﹤0.01% | 106 |
|
|
2013
Q3 | $8K | Buy |
+1,010
| New | +$8K | ﹤0.01% | 109 |
|