SoftBank Group’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 |
-965,844
| Closed | -$18.8M | – | 10 |
|
2015
Q2 | $18.8M | Hold |
965,844
| – | – | 0.13% | 4 |
|
2015
Q1 | $15.2M | Hold |
965,844
| – | – | 0.1% | 5 |
|
2014
Q4 | $11M | Hold |
965,844
| – | – | 0.08% | 6 |
|
2014
Q3 | $11.6M | Hold |
965,844
| – | – | 0.06% | 4 |
|
2014
Q2 | $10.5M | Hold |
965,844
| – | – | 0.04% | 4 |
|
2014
Q1 | $12.9M | Buy |
+965,844
| New | +$12.9M | 0.04% | 4 |
|