AllianceBernstein’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 |
-11,500
| Closed | -$224K | – | 3042 |
|
|
2015
Q2 | $224K | Sell |
11,500
-2,000
| -15% | -$39K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $212K | Sell |
13,500
-2,000
| -13% | -$31.4K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $176K | Hold |
15,500
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q3 | $186K | Sell |
15,500
-7,500
| -33% | -$90K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $250K | Buy |
23,000
+22,941
| +38,883% | +$249K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $1K | Buy |
59
+24
| +69% | +$407 | ﹤0.01% | 3604 |
|
|
2013
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 3410 |
|
|
2013
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3421 |
|