Macquarie Group’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 |
-299,117
| Closed | -$3.4M | – | 1646 |
|
|
2014
Q4 | $3.4M | Buy |
299,117
+46,024
| +18% | +$523K | 0.01% | 847 |
|
|
2014
Q3 | $3.04M | Sell |
253,093
-81,265
| -24% | -$976K | 0.01% | 860 |
|
|
2014
Q2 | $3.64M | Buy |
334,358
+108,633
| +48% | +$1.18M | 0.01% | 812 |
|
|
2014
Q1 | $3.02M | Buy |
225,725
+177,504
| +368% | +$2.37M | 0.01% | 862 |
|
|
2013
Q4 | $938K | Buy |
+48,221
| New | +$938K | ﹤0.01% | 1150 |
|