Swiss National Bank’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 |
-22,300
| Closed | -$434K | – | 2589 |
|
|
2015
Q2 | $434K | Hold |
22,300
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q1 | $350K | Hold |
22,300
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q4 | $254K | Buy |
22,300
+3,400
| +18% | +$38.7K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $227K | Hold |
18,900
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q2 | $206K | Buy |
18,900
+7,300
| +63% | +$79.6K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $155K | Buy |
11,600
+7,900
| +214% | +$106K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $72K | Buy |
+3,700
| New | +$72K | ﹤0.01% | 2496 |
|