Manulife (Manufacturers Life Insurance)’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 |
-16,827
| Closed | -$327 | – | 4222 |
|
|
2015
Q2 | $327 | Sell |
16,827
-741
| -4% | -$14 | ﹤0.01% | 2443 |
|
|
2015
Q1 | $276 | Buy |
17,568
+239
| +1% | +$4 | ﹤0.01% | 2498 |
|
|
2014
Q4 | $197 | Buy |
17,329
+1,190
| +7% | +$14 | ﹤0.01% | 2660 |
|
|
2014
Q3 | $193 | Sell |
16,139
-908
| -5% | -$11 | ﹤0.01% | 2666 |
|
|
2014
Q2 | $185K | Buy |
17,047
+11,104
| +187% | +$121K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $79 | Sell |
5,943
-19,358
| -77% | -$257 | ﹤0.01% | 3134 |
|
|
2013
Q4 | $492 | Buy |
25,301
+122
| +0.5% | +$2 | ﹤0.01% | 2069 |
|
|
2013
Q3 | $755 | Buy |
25,179
+19,081
| +313% | +$572 | ﹤0.01% | 1736 |
|
|
2013
Q2 | $152K | Buy |
+6,098
| New | +$152K | ﹤0.01% | 2775 |
|