Bogle Investment Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,584
| Closed | -$2.75M | – | 409 |
|
|
2018
Q3 | $2.75M | Buy |
+29,584
| New | +$2.75M | 0.2% | 132 |
|
|
2018
Q2 | – | Sell |
-221,740
| Closed | -$14.1M | – | 336 |
|
|
2018
Q1 | $14.1M | Buy |
+221,740
| New | +$14.1M | 1.06% | 8 |
|
|
2017
Q1 | – | Sell |
-56,961
| Closed | -$1.17M | – | 363 |
|
|
2016
Q4 | $1.17M | Buy |
+56,961
| New | +$1.17M | 0.08% | 239 |
|
|
2016
Q3 | – | Sell |
-69,975
| Closed | -$1.38M | – | 429 |
|
|
2016
Q2 | $1.38M | Buy |
+69,975
| New | +$1.38M | 0.1% | 216 |
|