T. Rowe Price Associates’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,131,402
| Closed | -$5.96M | – | 2546 |
|
|
2016
Q3 | $5.96M | Sell |
1,131,402
-737,768
| -39% | -$3.89M | ﹤0.01% | 1403 |
|
|
2016
Q2 | $9.2M | Sell |
1,869,170
-3,590
| -0.2% | -$17.7K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $9.8M | Buy |
1,872,760
+5,920
| +0.3% | +$31K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $10.9M | Buy |
1,866,840
+11,620
| +0.6% | +$67.6K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $9.11M | Buy |
1,855,220
+279,450
| +18% | +$1.37M | ﹤0.01% | 1327 |
|
|
2015
Q2 | $11.3M | Buy |
1,575,770
+31,940
| +2% | +$230K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $13.6M | Buy |
1,543,830
+11,950
| +0.8% | +$105K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $14.1M | Buy |
1,531,880
+1,600
| +0.1% | +$14.7K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $17.5M | Buy |
1,530,280
+8,300
| +0.5% | +$94.8K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $19.9M | Sell |
1,521,980
-5,750
| -0.4% | -$75K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $20.6M | Sell |
1,527,730
-1,259,010
| -45% | -$16.9M | ﹤0.01% | 1097 |
|
|
2013
Q4 | $42.2M | Sell |
2,786,740
-781,260
| -22% | -$11.8M | 0.01% | 890 |
|
|
2013
Q3 | $45.1M | Buy |
3,568,000
+198,290
| +6% | +$2.5M | 0.01% | 850 |
|
|
2013
Q2 | $46.2M | Buy |
+3,369,710
| New | +$46.2M | 0.01% | 814 |
|