Spark Investment Management’s Allot ALLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,800
| Closed | -$344K | – | 654 |
|
|
2018
Q3 | $344K | Hold |
55,800
| – | – | 0.02% | 499 |
|
|
2018
Q2 | $299K | Buy |
55,800
+4,400
| +9% | +$23.6K | 0.02% | 502 |
|
|
2018
Q1 | $276K | Buy |
51,400
+40,600
| +376% | +$218K | 0.02% | 477 |
|
|
2017
Q4 | $57K | Buy |
+10,800
| New | +$57K | ﹤0.01% | 656 |
|
|
2017
Q3 | – | Sell |
-64,000
| Closed | -$327K | – | 715 |
|
|
2017
Q2 | $327K | Sell |
64,000
-20,500
| -24% | -$105K | 0.02% | 567 |
|
|
2017
Q1 | $402K | Buy |
84,500
+30,300
| +56% | +$144K | 0.03% | 578 |
|
|
2016
Q4 | $259K | Sell |
54,200
-24,900
| -31% | -$119K | 0.02% | 598 |
|
|
2016
Q3 | $416K | Buy |
79,100
+15,900
| +25% | +$83.6K | 0.03% | 516 |
|
|
2016
Q2 | $310K | Sell |
63,200
-23,700
| -27% | -$116K | 0.03% | 549 |
|
|
2016
Q1 | $454K | Buy |
86,900
+45,300
| +109% | +$237K | 0.05% | 460 |
|
|
2015
Q4 | $242K | Sell |
41,600
-16,900
| -29% | -$98.3K | 0.03% | 546 |
|
|
2015
Q3 | $287K | Buy |
58,500
+100
| +0.2% | +$491 | 0.04% | 470 |
|
|
2015
Q2 | $419K | Buy |
58,400
+21,600
| +59% | +$155K | 0.06% | 391 |
|
|
2015
Q1 | $323K | Hold |
36,800
| – | – | 0.05% | 452 |
|
|
2014
Q4 | $337K | Buy |
+36,800
| New | +$337K | 0.06% | 388 |
|