Cortina Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,219
| Closed | -$239K | – | 183 |
|
|
2019
Q1 | $239K | Buy |
+2,219
| New | +$239K | 0.01% | 175 |
|
|
2018
Q3 | – | Sell |
-78,516
| Closed | -$5.52M | – | 244 |
|
|
2018
Q2 | $5.52M | Sell |
78,516
-20,887
| -21% | -$1.47M | 0.26% | 150 |
|
|
2018
Q1 | $6.31M | Sell |
99,403
-38,594
| -28% | -$2.45M | 0.31% | 123 |
|
|
2017
Q4 | $6.68M | Sell |
137,997
-4,387
| -3% | -$212K | 0.29% | 122 |
|
|
2017
Q3 | $5.95M | Sell |
142,384
-72,519
| -34% | -$3.03M | 0.24% | 154 |
|
|
2017
Q2 | $7.86M | Sell |
214,903
-162,376
| -43% | -$5.94M | 0.33% | 91 |
|
|
2017
Q1 | $10.7M | Sell |
377,279
-177
| -0% | -$5.01K | 0.44% | 74 |
|
|
2016
Q4 | $7.78M | Buy |
377,456
+16,320
| +5% | +$336K | 0.32% | 111 |
|
|
2016
Q3 | $8.54M | Sell |
361,136
-10,091
| -3% | -$239K | 0.37% | 86 |
|
|
2016
Q2 | $7.32M | Sell |
371,227
-183,620
| -33% | -$3.62M | 0.33% | 99 |
|
|
2016
Q1 | $8.74M | Buy |
554,847
+15,199
| +3% | +$239K | 0.4% | 91 |
|
|
2015
Q4 | $12.7M | Sell |
539,648
-222,942
| -29% | -$5.26M | 0.57% | 56 |
|
|
2015
Q3 | $13.8M | Buy |
762,590
+46,848
| +7% | +$850K | 0.64% | 46 |
|
|
2015
Q2 | $13.2M | Sell |
715,742
-24,494
| -3% | -$453K | 0.58% | 58 |
|
|
2015
Q1 | $11.3M | Sell |
740,236
-23,232
| -3% | -$356K | 0.49% | 76 |
|
|
2014
Q4 | $11.4M | Buy |
+763,468
| New | +$11.4M | 0.5% | 82 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$541K | – | 258 |
|
|
2013
Q3 | $541K | Buy |
+30,000
| New | +$541K | 0.02% | 199 |
|