Russell Frank Company’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 |
-587,845
| Closed | -$9.22M | – | 3158 |
|
|
2015
Q1 | $9.22M | Buy |
587,845
+68,908
| +13% | +$1.08M | 0.02% | 914 |
|
|
2014
Q4 | $5.87M | Buy |
518,937
+137,701
| +36% | +$1.56M | 0.01% | 1184 |
|
|
2014
Q3 | $4.58M | Buy |
381,236
+222,051
| +139% | +$2.67M | 0.01% | 1339 |
|
|
2014
Q2 | $1.62M | Sell |
159,185
-33,713
| -17% | -$344K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $2.58M | Sell |
192,898
-41,820
| -18% | -$560K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $4.61M | Buy |
234,718
+14,877
| +7% | +$292K | 0.01% | 1274 |
|
|
2013
Q3 | $6.59M | Buy |
219,841
+126,564
| +136% | +$3.79M | 0.01% | 1140 |
|
|
2013
Q2 | $2.32M | Buy |
+93,277
| New | +$2.32M | ﹤0.01% | 1686 |
|