BlackRock Investment Management’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 |
-91,765
| Closed | -$1.79M | – | 4228 |
|
|
2015
Q2 | $1.79M | Buy |
91,765
+18,703
| +26% | +$364K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $1.15M | Buy |
73,062
+543
| +0.7% | +$8.52K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $825K | Sell |
72,519
-908
| -1% | -$10.3K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $882K | Buy |
73,427
+1,884
| +3% | +$22.6K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $779K | Buy |
71,543
+52,387
| +273% | +$570K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $256K | Sell |
19,156
-138
| -0.7% | -$1.84K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $375K | Sell |
19,294
-379
| -2% | -$7.37K | ﹤0.01% | 3074 |
|
|
2013
Q3 | $589K | Buy |
19,673
+1,759
| +10% | +$52.7K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $445K | Buy |
+17,914
| New | +$445K | ﹤0.01% | 2912 |
|