Charles Schwab
RALY

Charles Schwab’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Charles Schwab’s Portfolio RALY Stock Details RALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,500
Closed -$710K – 3138
2015
Q2 		$710K Hold
36,500
– – ﹤0.01% 2553
2015
Q1 		$573K Hold
36,500
– – ﹤0.01% 2583
2014
Q4 		$416K Hold
36,500
– – ﹤0.01% 2701
2014
Q3 		$439K Sell
36,500
-10,695
-23% -$113K ﹤0.01% 2634
2014
Q2 		$514K Buy
47,195
+26,476
+128% +$330K ﹤0.01% 2616
2014
Q1 		$278K Buy
20,719
+840
+4% +$16.7K ﹤0.01% 2838
2013
Q4 		$387K Buy
19,879
+1,008
+5% +$24.6K ﹤0.01% 2685
2013
Q3 		$569K Buy
18,871
+6,441
+52% +$177K ﹤0.01% 2499
2013
Q2 		$310K Buy
+12,430
New +$256K ﹤0.01% 2716

Charles Schwab's RALY Position: Q3 2015 in Review

Charles Schwab sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 36,500 shares — an estimated $710K sold.

Charles Schwab first reported a position in RALY in Q2 2013 and held it in 9 quarters. The position peaked at $710K in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • Charles Schwab reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 36,500 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $710K.
  • Charles Schwab first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's RALLY SOFTWARE DEV CORP position peaked at $710K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.