Cadence Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,788
| Closed | -$1.32M | – | 689 |
|
|
2017
Q1 | $1.32M | Buy |
46,788
+26,896
| +135% | +$761K | 0.09% | 261 |
|
|
2016
Q4 | $410K | Buy |
19,892
+496
| +3% | +$10.2K | 0.03% | 545 |
|
|
2016
Q3 | $459K | Sell |
19,396
-30,554
| -61% | -$723K | 0.03% | 497 |
|
|
2016
Q2 | $985K | Buy |
49,950
+15,771
| +46% | +$311K | 0.07% | 291 |
|
|
2016
Q1 | $538K | Sell |
34,179
-47,920
| -58% | -$754K | 0.04% | 463 |
|
|
2015
Q4 | $1.94M | Sell |
82,099
-925
| -1% | -$21.8K | 0.13% | 183 |
|
|
2015
Q3 | $1.51M | Sell |
83,024
-40,726
| -33% | -$739K | 0.11% | 217 |
|
|
2015
Q2 | $2.29M | Buy |
123,750
+59,700
| +93% | +$1.1M | 0.13% | 207 |
|
|
2015
Q1 | $982K | Buy |
+64,050
| New | +$982K | 0.06% | 413 |
|