BlackRock Institutional Trust’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.5M | Buy |
1,480,668
+7,959
| +0.5% | +$164K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $34.8M | Buy |
1,472,709
+30,447
| +2% | +$720K | 0.01% | 1508 |
|
|
2016
Q2 | $28.4M | Sell |
1,442,262
-54,474
| -4% | -$1.07M | ﹤0.01% | 1607 |
|
|
2016
Q1 | $23.6M | Buy |
1,496,736
+135,426
| +10% | +$2.13M | ﹤0.01% | 1701 |
|
|
2015
Q4 | $32.1M | Sell |
1,361,310
-140,159
| -9% | -$3.3M | 0.01% | 1539 |
|
|
2015
Q3 | $27.3M | Buy |
1,501,469
+762,932
| +103% | +$13.8M | ﹤0.01% | 1615 |
|
|
2015
Q2 | $13.7M | Buy |
738,537
+337,993
| +84% | +$6.25M | ﹤0.01% | 2187 |
|
|
2015
Q1 | $6.14M | Buy |
400,544
+104,654
| +35% | +$1.6M | ﹤0.01% | 2670 |
|
|
2014
Q4 | $4.42M | Buy |
295,890
+9,186
| +3% | +$137K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $3.64M | Sell |
286,704
-34,027
| -11% | -$432K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $4.85M | Buy |
320,731
+214,777
| +203% | +$3.25M | ﹤0.01% | 2796 |
|
|
2014
Q1 | $1.92M | Sell |
105,954
-33,042
| -24% | -$598K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $2.55M | Buy |
+138,996
| New | +$2.55M | ﹤0.01% | 3063 |
|