BlackRock Investment Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.54M | Sell |
220,183
-575
| -0.3% | -$11.8K | 0.01% | 1651 |
|
|
2016
Q3 | $5.22M | Buy |
220,758
+2,102
| +1% | +$49.7K | 0.01% | 1451 |
|
|
2016
Q2 | $4.31M | Buy |
218,656
+31,292
| +17% | +$617K | 0.01% | 1544 |
|
|
2016
Q1 | $2.95M | Buy |
187,364
+6,971
| +4% | +$110K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $4.25M | Buy |
180,393
+655
| +0.4% | +$15.4K | 0.01% | 1496 |
|
|
2015
Q3 | $3.26M | Sell |
179,738
-627
| -0.3% | -$11.4K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $3.34M | Buy |
180,365
+102,236
| +131% | +$1.89M | ﹤0.01% | 1820 |
|
|
2015
Q1 | $1.2M | Buy |
78,129
+1,127
| +1% | +$17.3K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $1.15M | Sell |
77,002
-1,292
| -2% | -$19.3K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $995K | Buy |
78,294
+1,901
| +2% | +$24.2K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $1.16M | Buy |
76,393
+48,758
| +176% | +$738K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $500K | Buy |
27,635
+2,196
| +9% | +$39.7K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $467K | Buy |
+25,439
| New | +$467K | ﹤0.01% | 2967 |
|