Geode Capital 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
Q3 | – | Sell |
-101,292
| Closed | -$1.97M | – | 4199 |
|
|
2015
Q2 | $1.97M | Buy |
101,292
+1,103
| +1% | +$21.5K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $1.57M | Buy |
100,189
+17,901
| +22% | +$281K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $935K | Sell |
82,288
-100
| -0.1% | -$1.14K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $989K | Buy |
82,388
+11,630
| +16% | +$140K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $770K | Buy |
70,758
+13,433
| +23% | +$146K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $767K | Buy |
57,325
+5,417
| +10% | +$72.5K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $1.01M | Sell |
51,908
-12,300
| -19% | -$239K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $1.92M | Buy |
64,208
+39,818
| +163% | +$1.19M | ﹤0.01% | 2198 |
|
|
2013
Q2 | $605K | Buy |
+24,390
| New | +$605K | ﹤0.01% | 2763 |
|