Teachers Advisors’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 |
-61,514
| Closed | -$1.2M | – | 3139 |
|
|
2015
Q2 | $1.2M | Sell |
61,514
-21,339
| -26% | -$415K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $1.3M | Buy |
82,853
+20,559
| +33% | +$323K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $708K | Hold |
62,294
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q3 | $748K | Buy |
62,294
+20,874
| +50% | +$251K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $451K | Sell |
41,420
-95,014
| -70% | -$1.03M | ﹤0.01% | 2490 |
|
|
2014
Q1 | $1.83M | Buy |
136,434
+14,055
| +11% | +$188K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $2.38M | Sell |
122,379
-660
| -0.5% | -$12.8K | 0.01% | 1437 |
|
|
2013
Q3 | $3.69M | Buy |
123,039
+113,934
| +1,251% | +$3.41M | 0.01% | 1147 |
|
|
2013
Q2 | $226K | Buy |
+9,105
| New | +$226K | ﹤0.01% | 2693 |
|