JPMorgan Chase & Co’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 |
-12,954
| Closed | -$252K | – | 3594 |
|
|
2015
Q2 | $252K | Sell |
12,954
-15,161
| -54% | -$295K | ﹤0.01% | 3252 |
|
|
2015
Q1 | $441K | Sell |
28,115
-139,276
| -83% | -$2.18M | ﹤0.01% | 3138 |
|
|
2014
Q4 | $1.9M | Buy |
167,391
+7,350
| +5% | +$83.6K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $1.92M | Buy |
160,041
+7,060
| +5% | +$84.8K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $1.67M | Sell |
152,981
-1,165,340
| -88% | -$12.7M | ﹤0.01% | 2566 |
|
|
2014
Q1 | $17.6M | Buy |
1,318,321
+254,536
| +24% | +$3.41M | ﹤0.01% | 1371 |
|
|
2013
Q4 | $20.7M | Buy |
1,063,785
+1,498
| +0.1% | +$29.1K | 0.01% | 1229 |
|
|
2013
Q3 | $31.8M | Buy |
1,062,287
+132,513
| +14% | +$3.97M | 0.01% | 991 |
|
|
2013
Q2 | $23.1M | Buy |
+929,774
| New | +$23.1M | 0.01% | 1094 |
|