Charles Schwab’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 |
-36,500
| Closed | -$710K | – | 3138 |
|
|
2015
Q2 | $710K | Hold |
36,500
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q1 | $573K | Hold |
36,500
| – | – | ﹤0.01% | 2582 |
|
|
2014
Q4 | $416K | Hold |
36,500
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q3 | $439K | Sell |
36,500
-10,695
| -23% | -$129K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $514K | Buy |
47,195
+26,476
| +128% | +$288K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $278K | Buy |
20,719
+840
| +4% | +$11.3K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $387K | Buy |
19,879
+1,008
| +5% | +$19.6K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $569K | Buy |
18,871
+6,441
| +52% | +$194K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $310K | Buy |
+12,430
| New | +$310K | ﹤0.01% | 2715 |
|