BlackRock Institutional Trust’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$30.5M Buy
1,480,668
+7,959
+0.5% +$174K ﹤0.01% 1656
2016
Q3
$34.8M Buy
1,472,709
+30,447
+2% +$688K 0.01% 1508
2016
Q2
$28.4M Sell
1,442,262
-54,474
-4% -$1.03M ﹤0.01% 1609
2016
Q1
$23.6M Buy
1,496,736
+135,426
+10% +$2.53M ﹤0.01% 1704
2015
Q4
$32.1M Sell
1,361,310
-140,159
-9% -$3.02M 0.01% 1539
2015
Q3
$27.3M Buy
1,501,469
+762,932
+103% +$13.9M ﹤0.01% 1617
2015
Q2
$13.7M Buy
738,537
+337,993
+84% +$5.88M ﹤0.01% 2189
2015
Q1
$6.14M Buy
400,544
+104,654
+35% +$1.58M ﹤0.01% 2672
2014
Q4
$4.42M Buy
295,890
+9,186
+3% +$115K ﹤0.01% 2780
2014
Q3
$3.64M Sell
286,704
-34,027
-11% -$468K ﹤0.01% 2820
2014
Q2
$4.85M Buy
320,731
+214,777
+203% +$3.11M ﹤0.01% 2799
2014
Q1
$1.92M Sell
105,954
-33,042
-24% -$663K ﹤0.01% 3179
2013
Q4
$2.55M Buy
+138,996
New +$2.43M ﹤0.01% 3064

Other funds holding RNG