BlackRock 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 |
-13,428
| Closed | -$261K | – | 3794 |
|
|
2015
Q2 | $261K | Buy |
13,428
+1,716
| +15% | +$33.4K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $184K | Buy |
11,712
+2,184
| +23% | +$34.3K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $108K | Sell |
9,528
-925
| -9% | -$10.5K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $126K | Sell |
10,453
-267
| -2% | -$3.22K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $117K | Buy |
10,720
+7,116
| +197% | +$77.7K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $48K | Buy |
3,604
+259
| +8% | +$3.45K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $65K | Sell |
3,345
-194,990
| -98% | -$3.79M | ﹤0.01% | 3164 |
|
|
2013
Q3 | $5.94M | Buy |
198,335
+53,293
| +37% | +$1.6M | 0.01% | 923 |
|
|
2013
Q2 | $3.6M | Buy |
+145,042
| New | +$3.6M | ﹤0.01% | 1032 |
|