Lord, Abbett & 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
Q2 | – | Sell |
-82,549
| Closed | -$1.3M | – | 1036 |
|
2015
Q1 | $1.3M | Buy |
+82,549
| New | +$1.3M | ﹤0.01% | 880 |
|
2014
Q4 | – | Sell |
-194,661
| Closed | -$2.34M | – | 1051 |
|
2014
Q3 | $2.34M | Buy |
+194,661
| New | +$2.34M | 0.01% | 870 |
|
2014
Q1 | – | Sell |
-128,404
| Closed | -$2.5M | – | 1139 |
|
2013
Q4 | $2.5M | Sell |
128,404
-103,176
| -45% | -$2.01M | 0.01% | 962 |
|
2013
Q3 | $6.94M | Buy |
231,580
+89,770
| +63% | +$2.69M | 0.02% | 722 |
|
2013
Q2 | $3.52M | Buy |
+141,810
| New | +$3.52M | 0.01% | 864 |
|