RCMC
RK Capital Management (Colorado)’s Allot ALLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,533,712
| Closed | -$17.5M | – | 48 |
|
|
2014
Q3 | $17.5M | Buy |
1,533,712
+164,995
| +12% | +$1.88M | 3.58% | 3 |
|
|
2014
Q2 | $17.9M | Buy |
1,368,717
+282,738
| +26% | +$3.69M | 3.56% | 3 |
|
|
2014
Q1 | $14.6M | Sell |
1,085,979
-31,550
| -3% | -$425K | 2.96% | 6 |
|
|
2013
Q4 | $16.9M | Buy |
1,117,529
+464,798
| +71% | +$7.03M | 4.15% | 2 |
|
|
2013
Q3 | $8.26M | Buy |
+652,731
| New | +$8.26M | 2.35% | 15 |
|