Penn Capital 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
Q2 | – | Sell |
-563,045
| Closed | -$8.83M | – | 324 |
|
|
2015
Q1 | $8.83M | Sell |
563,045
-65,601
| -10% | -$1.03M | 0.35% | 109 |
|
|
2014
Q4 | $7.15M | Buy |
628,646
+83,154
| +15% | +$946K | 0.3% | 120 |
|
|
2014
Q3 | $6.55M | Buy |
545,492
+95,841
| +21% | +$1.15M | 0.27% | 131 |
|
|
2014
Q2 | $4.9M | Sell |
449,651
-638,284
| -59% | -$6.95M | 0.19% | 152 |
|
|
2014
Q1 | $14.6M | Buy |
1,087,935
+232,849
| +27% | +$3.12M | 0.55% | 72 |
|
|
2013
Q4 | $16.6M | Buy |
855,086
+761,737
| +816% | +$14.8M | 0.6% | 61 |
|
|
2013
Q3 | $2.8M | Buy |
+93,349
| New | +$2.8M | 0.12% | 209 |
|