North Star Asset Management’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 |
-53,815
| Closed | -$1.05M | – | 262 |
|
|
2015
Q2 | $1.05M | Sell |
53,815
-360,595
| -87% | -$7.02M | 0.12% | 152 |
|
|
2015
Q1 | $6.5M | Buy |
414,410
+4,770
| +1% | +$74.8K | 0.74% | 50 |
|
|
2014
Q4 | $4.66M | Buy |
409,640
+11,945
| +3% | +$136K | 0.53% | 74 |
|
|
2014
Q3 | $4.78M | Sell |
397,695
-3,350
| -0.8% | -$40.2K | 0.57% | 69 |
|
|
2014
Q2 | $4.37M | Buy |
401,045
+178,680
| +80% | +$1.95M | 0.51% | 73 |
|
|
2014
Q1 | $2.98M | Buy |
222,365
+95,815
| +76% | +$1.28M | 0.36% | 100 |
|
|
2013
Q4 | $2.46M | Buy |
+126,550
| New | +$2.46M | 0.3% | 108 |
|