BlackRock Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $450K | Buy |
21,817
+4,961
| +29% | +$102K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $399K | Buy |
16,856
+828
| +5% | +$19.6K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $316K | Sell |
16,028
-277
| -2% | -$5.46K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $256K | Buy |
16,305
+6,223
| +62% | +$97.7K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $238K | Sell |
10,082
-369
| -4% | -$8.71K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $190K | Buy |
+10,451
| New | +$190K | ﹤0.01% | 2535 |
|
|
2014
Q3 | – | Sell |
-10,042
| Closed | -$152K | – | 2845 |
|
|
2014
Q2 | $152K | Buy |
+10,042
| New | +$152K | ﹤0.01% | 2498 |
|
|
2014
Q1 | – | Sell |
-45,800
| Closed | -$841K | – | 2730 |
|
|
2013
Q4 | $841K | Buy |
+45,800
| New | +$841K | ﹤0.01% | 2022 |
|