A.R.T. Advisors’s RALLY SOFTWARE DEV CORP RALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,632
| Closed | -$809K | – | 1842 |
|
|
2015
Q2 | $809K | Sell |
41,632
-10,729
| -20% | -$208K | 0.03% | 808 |
|
|
2015
Q1 | $821K | Buy |
+52,361
| New | +$821K | 0.03% | 734 |
|
|
2014
Q3 | – | Sell |
-32,074
| Closed | -$349K | – | 1740 |
|
|
2014
Q2 | $349K | Sell |
32,074
-41,122
| -56% | -$447K | 0.02% | 932 |
|
|
2014
Q1 | $979K | Buy |
+73,196
| New | +$979K | 0.05% | 509 |
|
|
2013
Q3 | – | Sell |
-15,904
| Closed | -$394K | – | 1682 |
|
|
2013
Q2 | $394K | Buy |
+15,904
| New | +$394K | 0.01% | 961 |
|