Vertex One Asset Management’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,034,540
| Closed | -$7.45M | – | 126 |
|
|
2015
Q2 | $7.45M | Hold |
1,034,540
| – | – | 0.86% | 41 |
|
|
2015
Q1 | $6.36M | Buy |
1,034,540
+111,400
| +12% | +$685K | 0.75% | 46 |
|
|
2014
Q4 | $8.01M | Hold |
923,140
| – | – | 0.88% | 39 |
|
|
2014
Q3 | $7.76M | Buy |
+923,140
| New | +$7.76M | 0.79% | 42 |
|