Bank of New York Mellon’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 |
-113,019
| Closed | -$2.2M | – | 4406 |
|
|
2015
Q2 | $2.2M | Sell |
113,019
-445,579
| -80% | -$8.67M | ﹤0.01% | 2850 |
|
|
2015
Q1 | $8.77M | Buy |
558,598
+451,783
| +423% | +$7.09M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $1.22M | Sell |
106,815
-669
| -0.6% | -$7.61K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $1.29M | Buy |
107,484
+604
| +0.6% | +$7.25K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $1.16M | Buy |
106,880
+56,008
| +110% | +$610K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $681K | Sell |
50,872
-1,886
| -4% | -$25.2K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $1.03M | Sell |
52,758
-901
| -2% | -$17.5K | ﹤0.01% | 3287 |
|
|
2013
Q3 | $1.61M | Buy |
53,659
+11,289
| +27% | +$338K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $1.05M | Buy |
+42,370
| New | +$1.05M | ﹤0.01% | 3159 |
|