Columbia Partners 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
Q2 | – | Sell |
-10,206
| Closed | -$160K | – | 386 |
|
|
2015
Q1 | $160K | Hold |
10,206
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $116K | Hold |
10,206
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $122K | Sell |
10,206
-219,096
| -96% | -$2.62M | 0.01% | 327 |
|
|
2014
Q2 | $2.5M | Sell |
229,302
-273,091
| -54% | -$2.97M | 0.12% | 200 |
|
|
2014
Q1 | $6.72M | Sell |
502,393
-184,008
| -27% | -$2.46M | 0.29% | 122 |
|
|
2013
Q4 | $13.4M | Buy |
686,401
+129,080
| +23% | +$2.51M | 0.57% | 50 |
|
|
2013
Q3 | $16.7M | Buy |
557,321
+151,853
| +37% | +$4.55M | 0.74% | 30 |
|
|
2013
Q2 | $10.1M | Buy |
+405,468
| New | +$10.1M | 0.48% | 61 |
|