Columbia Partners 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 | $5.09M | Hold |
61,704
| – | – | 1.98% | 12 |
|
|
2018
Q3 | $5.74M | Sell |
61,704
-6,235
| -9% | -$580K | 1.47% | 17 |
|
|
2018
Q2 | $4.78M | Sell |
67,939
-18,641
| -22% | -$1.31M | 1.37% | 17 |
|
|
2018
Q1 | $5.5M | Hold |
86,580
| – | – | 0.7% | 35 |
|
|
2017
Q4 | $4.19M | Sell |
86,580
-13,215
| -13% | -$640K | 0.56% | 51 |
|
|
2017
Q3 | $4.17M | Hold |
99,795
| – | – | 0.55% | 51 |
|
|
2017
Q2 | $3.65M | Sell |
99,795
-6,894
| -6% | -$252K | 0.47% | 70 |
|
|
2017
Q1 | $3.02M | Sell |
106,689
-176,150
| -62% | -$4.98M | 0.38% | 81 |
|
|
2016
Q4 | $5.83M | Sell |
282,839
-59,406
| -17% | -$1.22M | 0.52% | 63 |
|
|
2016
Q3 | $8.1M | Sell |
342,245
-57,393
| -14% | -$1.36M | 0.63% | 42 |
|
|
2016
Q2 | $7.88M | Buy |
399,638
+41,986
| +12% | +$828K | 0.59% | 45 |
|
|
2016
Q1 | $5.63M | Sell |
357,652
-15,385
| -4% | -$242K | 0.4% | 95 |
|
|
2015
Q4 | $8.8M | Buy |
+373,037
| New | +$8.8M | 0.61% | 51 |
|