Barclays’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
-489
Closed -$9K 4361
2015
Q2
$9K Sell
489
-4,060
-89% -$74.7K ﹤0.01% 3368
2015
Q1
$68K Sell
4,549
-2,967
-39% -$44.4K ﹤0.01% 2637
2014
Q4
$83K Buy
7,516
+5,640
+301% +$62.3K ﹤0.01% 2778
2014
Q3
$22K Buy
1,876
+1,344
+253% +$15.8K ﹤0.01% 3381
2014
Q2
$5K Sell
532
-356
-40% -$3.35K ﹤0.01% 3921
2014
Q1
$12K Sell
888
-2,563
-74% -$34.6K ﹤0.01% 3737
2013
Q4
$66K Sell
3,451
-151
-4% -$2.89K ﹤0.01% 3258
2013
Q3
$104K Buy
3,602
+2,663
+284% +$76.9K ﹤0.01% 2926
2013
Q2
$23K Buy
+939
New +$23K ﹤0.01% 3645