Parametric Portfolio Associates’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
Q2 | – | Sell |
-28,947
| Closed | -$178K | – | 4049 |
|
|
2015
Q1 | $178K | Hold |
28,947
| – | – | ﹤0.01% | 3777 |
|
|
2014
Q4 | $251K | Hold |
28,947
| – | – | ﹤0.01% | 3677 |
|
|
2014
Q3 | $243K | Hold |
28,947
| – | – | ﹤0.01% | 3549 |
|
|
2014
Q2 | $304K | Buy |
28,947
+6,559
| +29% | +$68.9K | ﹤0.01% | 3516 |
|
|
2014
Q1 | $425K | Buy |
+22,388
| New | +$425K | ﹤0.01% | 3264 |
|