Century 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 | $1.83M | Sell |
50,045
-17,070
| -25% | -$624K | 0.31% | 114 |
|
|
2017
Q1 | $1.9M | Sell |
67,115
-251,911
| -79% | -$7.13M | 0.3% | 118 |
|
|
2016
Q4 | $6.57M | Sell |
319,026
-26,202
| -8% | -$540K | 0.85% | 34 |
|
|
2016
Q3 | $8.17M | Sell |
345,228
-85,543
| -20% | -$2.02M | 1% | 14 |
|
|
2016
Q2 | $8.5M | Buy |
430,771
+195,402
| +83% | +$3.85M | 0.94% | 21 |
|
|
2016
Q1 | $3.71M | Sell |
235,369
-406,818
| -63% | -$6.41M | 0.41% | 117 |
|
|
2015
Q4 | $15.1M | Buy |
+642,187
| New | +$15.1M | 0.87% | 36 |
|