Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-737,150
| Closed | -$9.55M | – | 98 |
|
|
2015
Q3 | $9.55M | Sell |
737,150
-20,300
| -3% | -$263K | 4.85% | 2 |
|
|
2015
Q2 | $5.45M | Buy |
757,450
+18,600
| +3% | +$134K | 2.51% | 4 |
|
|
2015
Q1 | $4.54M | Sell |
738,850
-4,000
| -0.5% | -$24.6K | 2.01% | 6 |
|
|
2014
Q4 | $6.45M | Sell |
742,850
-8,400
| -1% | -$72.9K | 5.94% | 2 |
|
|
2014
Q3 | $6.32M | Sell |
751,250
-18,100
| -2% | -$152K | 5.69% | 3 |
|
|
2014
Q2 | $8.07M | Buy |
769,350
+10,750
| +1% | +$113K | 6.49% | 3 |
|
|
2014
Q1 | $14.4M | Sell |
758,600
-220,466
| -23% | -$4.19M | 10.83% | 1 |
|
|
2013
Q4 | $16.5M | Sell |
979,066
-169,300
| -15% | -$2.86M | 11.93% | 1 |
|
|
2013
Q3 | $8.27M | Sell |
1,148,366
-33,900
| -3% | -$244K | 7.1% | 3 |
|
|
2013
Q2 | $4.6M | Buy |
+1,182,266
| New | +$4.6M | 3.93% | 8 |
|