Russell Frank Company’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-542,920
| Closed | -$3.9M | – | 2989 |
|
|
2015
Q2 | $3.9M | Buy |
542,920
+6,359
| +1% | +$45.7K | 0.01% | 1586 |
|
|
2015
Q1 | $4.72M | Sell |
536,561
-62,170
| -10% | -$547K | 0.01% | 1298 |
|
|
2014
Q4 | $5.38M | Buy |
598,731
+343,526
| +135% | +$3.09M | 0.01% | 1249 |
|
|
2014
Q3 | $2.92M | Sell |
255,205
-14,272
| -5% | -$163K | 0.01% | 1563 |
|
|
2014
Q2 | $3.52M | Sell |
269,477
-140,605
| -34% | -$1.84M | 0.01% | 1484 |
|
|
2014
Q1 | $5.52M | Buy |
410,082
+80,189
| +24% | +$1.08M | 0.01% | 1247 |
|
|
2013
Q4 | $4.95M | Buy |
+329,893
| New | +$4.95M | 0.01% | 1239 |
|