Parametric Portfolio Associates’s Allot ALLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,280
| Closed | -$243K | – | 3980 |
|
|
2014
Q3 | $243K | Buy |
21,280
+1,399
| +7% | +$16K | ﹤0.01% | 3547 |
|
|
2014
Q2 | $259K | Sell |
19,881
-172
| -0.9% | -$2.24K | ﹤0.01% | 3605 |
|
|
2014
Q1 | $270K | Buy |
20,053
+628
| +3% | +$8.46K | ﹤0.01% | 3487 |
|
|
2013
Q4 | $294K | Buy |
19,425
+1,876
| +11% | +$28.4K | ﹤0.01% | 3434 |
|
|
2013
Q3 | $222K | Buy |
17,549
+4,499
| +34% | +$56.9K | ﹤0.01% | 3563 |
|
|
2013
Q2 | $179K | Buy |
+13,050
| New | +$179K | ﹤0.01% | 3496 |
|