Polar Capital’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,039
| Closed | -$635K | – | 263 |
|
|
2016
Q1 | $635K | Sell |
122,039
-138,378
| -53% | -$720K | 0.01% | 246 |
|
|
2015
Q4 | $1.51M | Sell |
260,417
-93,869
| -26% | -$545K | 0.03% | 226 |
|
|
2015
Q3 | $1.74M | Sell |
354,286
-836,005
| -70% | -$4.11M | 0.04% | 224 |
|
|
2015
Q2 | $8.55M | Buy |
1,190,291
+13,363
| +1% | +$96K | 0.16% | 154 |
|
|
2015
Q1 | $10.3M | Buy |
1,176,928
+206,750
| +21% | +$1.82M | 0.2% | 140 |
|
|
2014
Q4 | $8.9M | Buy |
970,178
+7,822
| +0.8% | +$71.8K | 0.17% | 148 |
|
|
2014
Q3 | $11M | Buy |
962,356
+10,031
| +1% | +$115K | 0.23% | 137 |
|
|
2014
Q2 | $12.4M | Buy |
952,325
+116,055
| +14% | +$1.51M | 0.26% | 133 |
|
|
2014
Q1 | $11.3M | Buy |
836,270
+222,638
| +36% | +$3M | 0.26% | 141 |
|
|
2013
Q4 | $9.29M | Buy |
613,632
+246,937
| +67% | +$3.74M | 0.22% | 157 |
|
|
2013
Q3 | $4.63K | Sell |
366,695
-206,520
| -36% | -$2.61K | 0.12% | 196 |
|
|
2013
Q2 | $7.86M | Buy |
+573,215
| New | +$7.86M | 0.27% | 148 |
|