Shannon River Fund Management’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$11.4M | – | 41 |
|
|
2014
Q3 | $11.4M | Sell |
1,000,000
-622,000
| -38% | -$7.1M | 0.86% | 37 |
|
|
2014
Q2 | $21.2M | Buy |
1,622,000
+30,000
| +2% | +$391K | 1.1% | 24 |
|
|
2014
Q1 | $21.4M | Buy |
1,592,000
+47,000
| +3% | +$633K | 1.36% | 28 |
|
|
2013
Q4 | $23.4M | Buy |
1,545,000
+210,000
| +16% | +$3.18M | 1.75% | 22 |
|
|
2013
Q3 | $16.9M | Buy |
+1,335,000
| New | +$16.9M | 1.16% | 31 |
|