Morgan Stanley’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 |
-220,962
| Closed | -$4.3M | – | 7005 |
|
|
2015
Q2 | $4.3M | Buy |
220,962
+78,632
| +55% | +$1.53M | ﹤0.01% | 2926 |
|
|
2015
Q1 | $2.23M | Buy |
142,330
+100,881
| +243% | +$1.58M | ﹤0.01% | 3503 |
|
|
2014
Q4 | $471K | Sell |
41,449
-35,437
| -46% | -$403K | ﹤0.01% | 4701 |
|
|
2014
Q3 | $924K | Buy |
76,886
+11,941
| +18% | +$144K | ﹤0.01% | 4099 |
|
|
2014
Q2 | $707K | Buy |
64,945
+42,351
| +187% | +$461K | ﹤0.01% | 4329 |
|
|
2014
Q1 | $302K | Buy |
22,594
+13,582
| +151% | +$182K | ﹤0.01% | 4884 |
|
|
2013
Q4 | $176K | Buy |
+9,012
| New | +$176K | ﹤0.01% | 5088 |
|
|
2013
Q3 | – | Sell |
-35,849
| Closed | -$889K | – | 5486 |
|
|
2013
Q2 | $889K | Buy |
+35,849
| New | +$889K | ﹤0.01% | 3818 |
|