AlphaOne Investment Services’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,800
| Closed | -$2.08M | – | 80 |
|
|
2020
Q1 | $2.08M | Buy |
+9,800
| New | +$2.08M | 3.5% | 11 |
|
|
2017
Q1 | – | Sell |
-14,180
| Closed | -$292K | – | 105 |
|
|
2016
Q4 | $292K | Sell |
14,180
-4,140
| -23% | -$85.3K | 0.08% | 88 |
|
|
2016
Q3 | $433K | Hold |
18,320
| – | – | 0.14% | 79 |
|
|
2016
Q2 | $361K | Buy |
18,320
+3,040
| +20% | +$59.9K | 0.13% | 80 |
|
|
2016
Q1 | $241K | Sell |
15,280
-274,440
| -95% | -$4.33M | 0.1% | 81 |
|
|
2015
Q4 | $6.83M | Sell |
289,720
-3,470
| -1% | -$81.8K | 2.44% | 2 |
|
|
2015
Q3 | $5.32M | Sell |
293,190
-5,180
| -2% | -$94K | 2.26% | 4 |
|
|
2015
Q2 | $5.52M | Hold |
298,370
| – | – | 1.94% | 11 |
|
|
2015
Q1 | $4.57M | Hold |
298,370
| – | – | 1.72% | 14 |
|
|
2014
Q4 | $4.45M | Buy |
298,370
+46,700
| +19% | +$697K | 1.66% | 14 |
|
|
2014
Q3 | $3.2M | Buy |
251,670
+179,270
| +248% | +$2.28M | 1.03% | 51 |
|
|
2014
Q2 | $1.1M | Buy |
+72,400
| New | +$1.1M | 0.3% | 90 |
|