Gagnon Securities’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 |
-39,132
| Closed | -$761K | – | 91 |
|
|
2015
Q2 | $761K | Sell |
39,132
-24,590
| -39% | -$478K | 0.3% | 49 |
|
|
2015
Q1 | $1M | Buy |
+63,722
| New | +$1M | 0.33% | 38 |
|
|
2014
Q4 | – | Sell |
-81,415
| Closed | -$978K | – | 104 |
|
|
2014
Q3 | $978K | Sell |
81,415
-27,541
| -25% | -$331K | 0.33% | 38 |
|
|
2014
Q2 | $1.19M | Sell |
108,956
-524,077
| -83% | -$5.71M | 0.38% | 33 |
|
|
2014
Q1 | $8.47M | Buy |
633,033
+130,080
| +26% | +$1.74M | 2.52% | 16 |
|
|
2013
Q4 | $9.78M | Buy |
502,953
+225,060
| +81% | +$4.38M | 2.94% | 15 |
|
|
2013
Q3 | $8.33M | Buy |
+277,893
| New | +$8.33M | 2.6% | 15 |
|