BlackRock Fund 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 |
-675,291
| Closed | -$13.1M | – | 3955 |
|
|
2015
Q2 | $13.1M | Sell |
675,291
-23,347
| -3% | -$454K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $11M | Sell |
698,638
-4,776
| -0.7% | -$74.9K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $8M | Buy |
703,414
+107,676
| +18% | +$1.22M | ﹤0.01% | 2599 |
|
|
2014
Q3 | $7.16M | Sell |
595,738
-17,701
| -3% | -$213K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $6.68M | Buy |
613,439
+415,775
| +210% | +$4.53M | ﹤0.01% | 2664 |
|
|
2014
Q1 | $2.65M | Buy |
197,664
+11,339
| +6% | +$152K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $3.62M | Sell |
186,325
-8,442
| -4% | -$164K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $5.84M | Buy |
194,767
+22,766
| +13% | +$682K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $4.27M | Buy |
+172,001
| New | +$4.27M | ﹤0.01% | 2791 |
|