Diker Management’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 |
-23,000
| Closed | -$1.99M | – | 63 |
|
|
2017
Q3 | $1.99M | Sell |
23,000
-7,000
| -23% | -$605K | 0.8% | 24 |
|
|
2017
Q2 | $2.43M | Buy |
30,000
+6,800
| +29% | +$552K | 1.08% | 22 |
|
|
2017
Q1 | $1.76M | Sell |
23,200
-16,000
| -41% | -$1.21M | 0.81% | 27 |
|
|
2016
Q4 | $2.51M | Buy |
39,200
+5,000
| +15% | +$320K | 1.07% | 18 |
|
|
2016
Q3 | $2.36M | Sell |
34,200
-17,000
| -33% | -$1.17M | 0.84% | 14 |
|
|
2016
Q2 | $3.56M | Buy |
51,200
+14,000
| +38% | +$972K | 1.38% | 6 |
|
|
2016
Q1 | $2.37M | Buy |
+37,200
| New | +$2.37M | 0.9% | 10 |
|