BlackRock Fund 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 | $36.1M | Buy |
1,754,510
+273,289
| +18% | +$5.63M | 0.01% | 1875 |
|
|
2016
Q3 | $35M | Buy |
1,481,221
+89,209
| +6% | +$2.11M | 0.01% | 1804 |
|
|
2016
Q2 | $27.5M | Buy |
1,392,012
+126,958
| +10% | +$2.5M | 0.01% | 1859 |
|
|
2016
Q1 | $19.9M | Sell |
1,265,054
-54,183
| -4% | -$853K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $31.1M | Buy |
1,319,237
+58,156
| +5% | +$1.37M | 0.01% | 1781 |
|
|
2015
Q3 | $22.9M | Sell |
1,261,081
-95,465
| -7% | -$1.73M | 0.01% | 1915 |
|
|
2015
Q2 | $25.1M | Buy |
1,356,546
+541,334
| +66% | +$10M | 0.01% | 1970 |
|
|
2015
Q1 | $12.5M | Buy |
815,212
+14,801
| +2% | +$227K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $11.9M | Buy |
800,411
+193,903
| +32% | +$2.89M | ﹤0.01% | 2347 |
|
|
2014
Q3 | $7.71M | Sell |
606,508
-9,634
| -2% | -$122K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $9.32M | Buy |
616,142
+394,412
| +178% | +$5.97M | ﹤0.01% | 2464 |
|
|
2014
Q1 | $4.01M | Buy |
221,730
+3,910
| +2% | +$70.8K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $4M | Buy |
+217,820
| New | +$4M | ﹤0.01% | 2949 |
|