KRC
Kingdom Ridge Capital’s Allot ALLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-228,593
| Closed | -$2.01M | – | 12 |
|
|
2015
Q1 | $2.01M | Sell |
228,593
-330,407
| -59% | -$2.9M | 0.71% | 8 |
|
|
2014
Q4 | $5.13M | Sell |
559,000
-491,300
| -47% | -$4.51M | 1.98% | 5 |
|
|
2014
Q3 | $12M | Buy |
1,050,300
+165,978
| +19% | +$1.9M | 3.84% | 3 |
|
|
2014
Q2 | $11.5M | Buy |
884,322
+206,965
| +31% | +$2.7M | 3.3% | 3 |
|
|
2014
Q1 | $9.12M | Sell |
677,357
-22,643
| -3% | -$305K | 2.16% | 4 |
|
|
2013
Q4 | $10.6M | Buy |
700,000
+19,900
| +3% | +$301K | 3.22% | 4 |
|
|
2013
Q3 | $8.6M | Buy |
680,100
+280,100
| +70% | +$3.54M | 3.12% | 4 |
|
|
2013
Q2 | $5.48M | Buy |
+400,000
| New | +$5.48M | 2.52% | 5 |
|