Prelude 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
Q3 | – | Sell |
-243,557
| Closed | -$4.74M | – | 1985 |
|
|
2015
Q2 | $4.74M | Buy |
+243,557
| New | +$4.74M | 0.66% | 20 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$239K | – | 2268 |
|
|
2014
Q4 | $239K | Hold |
21,000
| – | – | 0.04% | 537 |
|
|
2014
Q3 | $252K | Sell |
21,000
-4,125
| -16% | -$49.5K | 0.04% | 562 |
|
|
2014
Q2 | $274K | Buy |
25,125
+9,125
| +57% | +$99.5K | 0.04% | 537 |
|
|
2014
Q1 | $214K | Buy |
16,000
+8,500
| +113% | +$114K | 0.03% | 623 |
|
|
2013
Q4 | $146K | Buy |
+7,500
| New | +$146K | 0.02% | 642 |
|