First Mercantile Trust’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
Q1 | – | Sell |
-5,400
| Closed | -$61K | – | 1167 |
|
|
2014
Q4 | $61K | Sell |
5,400
-300
| -5% | -$3.39K | 0.01% | 924 |
|
|
2014
Q3 | $68K | Buy |
5,700
+120
| +2% | +$1.43K | 0.01% | 960 |
|
|
2014
Q2 | $61K | Buy |
5,580
+1,430
| +34% | +$15.6K | ﹤0.01% | 910 |
|
|
2014
Q1 | $56K | Sell |
4,150
-2,254
| -35% | -$30.4K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $124K | Sell |
6,404
-10,925
| -63% | -$212K | 0.01% | 815 |
|
|
2013
Q3 | $519K | Buy |
17,329
+6,761
| +64% | +$202K | 0.04% | 560 |
|
|
2013
Q2 | $262K | Buy |
+10,568
| New | +$262K | 0.02% | 684 |
|