EAM Investors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,785
| Closed | -$1.01M | – | 288 |
|
|
2019
Q2 | $1.01M | Sell |
8,785
-4,960
| -36% | -$570K | 0.25% | 192 |
|
|
2019
Q1 | $1.48M | Sell |
13,745
-4,552
| -25% | -$491K | 0.36% | 129 |
|
|
2018
Q4 | $1.51M | Sell |
18,297
-20,535
| -53% | -$1.69M | 0.41% | 108 |
|
|
2018
Q3 | $3.61M | Sell |
38,832
-8,579
| -18% | -$798K | 0.54% | 48 |
|
|
2018
Q2 | $3.34M | Sell |
47,411
-4,782
| -9% | -$336K | 0.53% | 63 |
|
|
2018
Q1 | $3.31M | Sell |
52,193
-11,635
| -18% | -$739K | 0.55% | 50 |
|
|
2017
Q4 | $3.09M | Sell |
63,828
-828
| -1% | -$40.1K | 0.55% | 45 |
|
|
2017
Q3 | $2.7M | Sell |
64,656
-19,483
| -23% | -$813K | 0.36% | 90 |
|
|
2017
Q2 | $3.08M | Buy |
+84,139
| New | +$3.08M | 0.51% | 68 |
|
|
2016
Q1 | – | Sell |
-164,160
| Closed | -$3.87M | – | 334 |
|
|
2015
Q4 | $3.87M | Sell |
164,160
-20,059
| -11% | -$473K | 0.51% | 54 |
|
|
2015
Q3 | $3.34M | Sell |
184,219
-42,768
| -19% | -$776K | 0.53% | 37 |
|
|
2015
Q2 | $4.2M | Buy |
226,987
+15,620
| +7% | +$289K | 0.49% | 58 |
|
|
2015
Q1 | $3.24M | Buy |
+211,367
| New | +$3.24M | 0.37% | 128 |
|
|
2014
Q2 | – | Sell |
-62,956
| Closed | -$1.14M | – | 361 |
|
|
2014
Q1 | $1.14M | Buy |
+62,956
| New | +$1.14M | 0.21% | 277 |
|