Chicago Equity Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,775
| Closed | -$394K | – | 908 |
|
|
2018
Q4 | $394K | Sell |
4,775
-84,895
| -95% | -$7M | 0.02% | 677 |
|
|
2018
Q3 | $8.34M | Buy |
89,670
+25,015
| +39% | +$2.33M | 0.25% | 109 |
|
|
2018
Q2 | $4.55M | Sell |
64,655
-56,570
| -47% | -$3.98M | 0.14% | 212 |
|
|
2018
Q1 | $7.7M | Buy |
121,225
+365
| +0.3% | +$23.2K | 0.25% | 117 |
|
|
2017
Q4 | $5.85M | Sell |
120,860
-20,885
| -15% | -$1.01M | 0.18% | 165 |
|
|
2017
Q3 | $5.92M | Buy |
141,745
+24,320
| +21% | +$1.02M | 0.19% | 158 |
|
|
2017
Q2 | $4.29M | Buy |
+117,425
| New | +$4.29M | 0.12% | 215 |
|