Fred Martin
Disciplined Growth Investors
Fred Martin RALLY SOFTWARE DEVELOPMENT stake
total: 241
Disciplined Growth Investors RALY trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2014 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Fred Martin doesn't hold any RALLY SOFTWARE DEVELOPMENT (RALY) shares. To date, the estimated cost basis is nearly $10.92 for "buy" trades and estimated average "sell" price is $19.09. Disciplined Growth Investors first purchased RALY in 2014 Q2, initially acquiring 432,475 shares. Since the initial investment in RALLY SOFTWARE DEVELOPMENT (RALY), Disciplined Growth Investors has made 5 more transactions.
When did Fred Martin sell RALLY SOFTWARE DEVELOPMENT (RALY)?
Fred Martin sold off the entire RALLY SOFTWARE DEVELOPMENT (RALY) position in 2015 Q3.
When did Fred Martin buy RALLY SOFTWARE DEVELOPMENT (RALY)?
Fred Martin first invested in RALLY SOFTWARE DEVELOPMENT (RALY) in 2014 Q2 at the reported quarter-end price of $10.89 per share.
What's the cost basis of Disciplined Growth Investors's RALY stake?
The estimated cost basis for RALLY SOFTWARE DEVELOPMENT (RALY) stake is around $10.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.92
- Weighted AVG sell price:
- $19.09
Fred Martin's historical trades in RALLY SOFTWARE DEVELOPMENT
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$19.45
|
-100% (-276,625)
|
|||
|
2015 Q2
|
0.13%
|
$19.45
|
-33.49% (-139,275)
|
|||
|
2015 Q1
|
0.15%
|
$15.69
|
+0.74% (+3,050)
|
|||
|
2014 Q4
|
0.11%
|
$11.37
|
-3.80% (-16,325)
|
|||
|
2014 Q3
|
0.13%
|
$12.01
|
-0.76% (-3,300)
|
|||
|
2014 Q2
|
0.12%
|
$10.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.