Vanguard 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 |
-639,666
| Closed | -$12.4M | – | 4249 |
|
|
2015
Q2 | $12.4M | Buy |
639,666
+133,442
| +26% | +$2.6M | ﹤0.01% | 2564 |
|
|
2015
Q1 | $7.94M | Buy |
506,224
+49,426
| +11% | +$776K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $5.19M | Sell |
456,798
-6,947
| -1% | -$79K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $5.57M | Buy |
463,745
+44,884
| +11% | +$539K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $4.56M | Buy |
418,861
+59,968
| +17% | +$653K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $4.8M | Buy |
358,893
+77,287
| +27% | +$1.03M | ﹤0.01% | 2849 |
|
|
2013
Q4 | $5.48M | Buy |
281,606
+25,577
| +10% | +$497K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $7.67M | Buy |
256,029
+127,374
| +99% | +$3.82M | ﹤0.01% | 2521 |
|
|
2013
Q2 | $3.19M | Buy |
+128,655
| New | +$3.19M | ﹤0.01% | 2897 |
|