Nantahala 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 |
-693,296
| Closed | -$8.99M | – | 67 |
|
|
2015
Q3 | $8.99M | Buy |
693,296
+22,500
| +3% | +$292K | 1.22% | 21 |
|
|
2015
Q2 | $4.83M | Buy |
670,796
+569,287
| +561% | +$4.1M | 0.71% | 38 |
|
|
2015
Q1 | $624K | Sell |
101,509
-282,500
| -74% | -$1.74M | 0.1% | 55 |
|
|
2014
Q4 | $3.33M | Sell |
384,009
-24,100
| -6% | -$209K | 0.47% | 44 |
|
|
2014
Q3 | $3.43M | Buy |
408,109
+299,011
| +274% | +$2.51M | 0.42% | 41 |
|
|
2014
Q2 | $1.14M | Buy |
+109,098
| New | +$1.14M | 0.17% | 53 |
|
|
2014
Q1 | – | Sell |
-388,272
| Closed | -$6.56M | – | 92 |
|
|
2013
Q4 | $6.56M | Sell |
388,272
-689,126
| -64% | -$11.6M | 1.06% | 18 |
|
|
2013
Q3 | $7.76M | Buy |
1,077,398
+481,492
| +81% | +$3.47M | 1.74% | 12 |
|
|
2013
Q2 | $2.32M | Buy |
+595,906
| New | +$2.32M | 0.54% | 36 |
|