Northern Trust’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 |
-253,494
| Closed | -$4.93M | – | 4405 |
|
|
2015
Q2 | $4.93M | Sell |
253,494
-3,718
| -1% | -$72.3K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $4.04M | Buy |
257,212
+1,437
| +0.6% | +$22.5K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $2.91M | Sell |
255,775
-8,053
| -3% | -$91.6K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $3.17M | Buy |
263,828
+148,077
| +128% | +$1.78M | ﹤0.01% | 2802 |
|
|
2014
Q2 | $1.26M | Buy |
115,751
+13,896
| +14% | +$151K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $1.36M | Sell |
101,855
-231
| -0.2% | -$3.09K | ﹤0.01% | 3304 |
|
|
2013
Q4 | $1.99M | Buy |
102,086
+3,185
| +3% | +$62K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $2.96M | Buy |
98,901
+70,538
| +249% | +$2.11M | ﹤0.01% | 2854 |
|
|
2013
Q2 | $704K | Buy |
+28,363
| New | +$704K | ﹤0.01% | 3375 |
|