Aperio Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19.2M | Buy |
50,792
+207
| +0.4% | +$78.4K | 0.06% | 324 |
|
|
2020
Q3 | $13.9M | Sell |
50,585
-1,299
| -3% | -$357K | 0.05% | 368 |
|
|
2020
Q2 | $14.8M | Buy |
51,884
+5,652
| +12% | +$1.61M | 0.05% | 340 |
|
|
2020
Q1 | $9.8M | Buy |
46,232
+16,627
| +56% | +$3.52M | 0.04% | 417 |
|
|
2019
Q4 | $4.99M | Buy |
29,605
+5,194
| +21% | +$876K | 0.02% | 733 |
|
|
2019
Q3 | $3.07M | Buy |
24,411
+622
| +3% | +$78.1K | 0.01% | 879 |
|
|
2019
Q2 | $2.73M | Buy |
23,789
+1,948
| +9% | +$224K | 0.01% | 925 |
|
|
2019
Q1 | $2.35M | Buy |
21,841
+1,503
| +7% | +$162K | 0.01% | 972 |
|
|
2018
Q4 | $1.68M | Buy |
20,338
+5,312
| +35% | +$438K | 0.01% | 1062 |
|
|
2018
Q3 | $1.4M | Buy |
15,026
+3,060
| +26% | +$285K | 0.01% | 1223 |
|
|
2018
Q2 | $842K | Sell |
11,966
-193
| -2% | -$13.6K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $772K | Buy |
12,159
+15
| +0.1% | +$952 | ﹤0.01% | 1468 |
|
|
2017
Q4 | $588K | Sell |
12,144
-463
| -4% | -$22.4K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $526K | Buy |
12,607
+1,150
| +10% | +$48K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $419K | Buy |
11,457
+169
| +1% | +$6.18K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $319K | Sell |
11,288
-341
| -3% | -$9.64K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $240K | Sell |
11,629
-535
| -4% | -$11K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $288K | Buy |
12,164
+190
| +2% | +$4.5K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $236K | Sell |
11,974
-5,823
| -33% | -$115K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $280K | Sell |
17,797
-4,639
| -21% | -$73K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $529K | Sell |
22,436
-832
| -4% | -$19.6K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $422K | Buy |
23,268
+4,062
| +21% | +$73.7K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $355K | Buy |
19,206
+6,515
| +51% | +$120K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $195K | Buy |
12,691
+708
| +6% | +$10.9K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $179K | Buy |
+11,983
| New | +$179K | ﹤0.01% | 1769 |
|