BlackRock Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $935K | Buy |
45,366
+14,414
| +47% | +$297K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $732K | Buy |
30,952
+2,788
| +10% | +$65.9K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $555K | Buy |
28,164
+2,357
| +9% | +$46.4K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $406K | Sell |
25,807
-228,107
| -90% | -$3.59M | ﹤0.01% | 2153 |
|
|
2015
Q4 | $5.99M | Sell |
253,914
-10,955
| -4% | -$258K | 0.01% | 1031 |
|
|
2015
Q3 | $4.81M | Buy |
264,869
+3,550
| +1% | +$64.4K | 0.01% | 1086 |
|
|
2015
Q2 | $4.83M | Sell |
261,319
-4,287
| -2% | -$79.3K | 0.01% | 979 |
|
|
2015
Q1 | $4.07M | Sell |
265,606
-14,481
| -5% | -$222K | ﹤0.01% | 994 |
|
|
2014
Q4 | $4.18M | Buy |
280,087
+180,554
| +181% | +$2.69M | ﹤0.01% | 997 |
|
|
2014
Q3 | $1.27M | Sell |
99,533
-5,173
| -5% | -$65.7K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $1.58M | Buy |
104,706
+40,842
| +64% | +$618K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $1.16M | Sell |
63,864
-145,519
| -69% | -$2.63M | ﹤0.01% | 1405 |
|
|
2013
Q4 | $3.85M | Buy |
+209,383
| New | +$3.85M | ﹤0.01% | 1013 |
|