Artisan Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,703,377
| Closed | -$147M | – | 264 |
|
|
2017
Q3 | $147M | Sell |
1,703,377
-169,930
| -9% | -$14.7M | 0.27% | 107 |
|
|
2017
Q2 | $152M | Buy |
1,873,307
+579,517
| +45% | +$47M | 0.29% | 105 |
|
|
2017
Q1 | $97.9M | Buy |
1,293,790
+893,759
| +223% | +$67.7M | 0.19% | 134 |
|
|
2016
Q4 | $25.6M | Buy |
400,031
+5,652
| +1% | +$362K | 0.05% | 202 |
|
|
2016
Q3 | $27.2M | Sell |
394,379
-1,511
| -0.4% | -$104K | 0.05% | 199 |
|
|
2016
Q2 | $27.5M | Buy |
395,890
+490
| +0.1% | +$34K | 0.06% | 197 |
|
|
2016
Q1 | $25.2M | Sell |
395,400
-1,938,044
| -83% | -$123M | 0.05% | 203 |
|
|
2015
Q4 | $154M | Buy |
+2,333,444
| New | +$154M | 0.3% | 105 |
|