HighVista Strategies’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$392K | – | 149 |
|
|
2018
Q1 | $392K | Buy |
4,600
+700
| +18% | +$59.7K | 0.17% | 86 |
|
|
2017
Q4 | $310K | Buy |
+3,900
| New | +$310K | 0.09% | 176 |
|
|
2016
Q2 | – | Sell |
-22,680
| Closed | -$1.45M | – | 170 |
|
|
2016
Q1 | $1.45M | Hold |
22,680
| – | – | 0.27% | 111 |
|
|
2015
Q4 | $1.5M | Sell |
22,680
-38,399
| -63% | -$2.53M | 0.28% | 89 |
|
|
2015
Q3 | $3.52M | Sell |
61,079
-1,195
| -2% | -$68.9K | 0.67% | 72 |
|
|
2015
Q2 | $3.75M | Hold |
62,274
| – | – | 0.64% | 76 |
|
|
2015
Q1 | $3.81M | Buy |
+62,274
| New | +$3.81M | 0.61% | 77 |
|