BIT
RALY
BlackRock Institutional Trust’s RALLY SOFTWARE DEV CORP RALY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-224,109
| Closed | -$4.36M | – | 4034 |
|
2015
Q2 | $4.36M | Sell |
224,109
-30,986
| -12% | -$603K | ﹤0.01% | 2820 |
|
2015
Q1 | $4M | Sell |
255,095
-5,229
| -2% | -$82K | ﹤0.01% | 2827 |
|
2014
Q4 | $2.96M | Sell |
260,324
-4,201
| -2% | -$47.8K | ﹤0.01% | 2939 |
|
2014
Q3 | $3.18M | Sell |
264,525
-25,501
| -9% | -$306K | ﹤0.01% | 2868 |
|
2014
Q2 | $3.16M | Buy |
290,026
+201,627
| +228% | +$2.2M | ﹤0.01% | 2980 |
|
2014
Q1 | $1.18M | Buy |
88,399
+12,906
| +17% | +$173K | ﹤0.01% | 3352 |
|
2013
Q4 | $1.47M | Sell |
75,493
-6,281
| -8% | -$122K | ﹤0.01% | 3269 |
|
2013
Q3 | $2.45M | Buy |
81,774
+9,223
| +13% | +$276K | ﹤0.01% | 3027 |
|
2013
Q2 | $1.8M | Buy |
+72,551
| New | +$1.8M | ﹤0.01% | 3133 |
|