FCM
Frontier Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-404,656
| Closed | -$153M | – | 296 |
|
|
2020
Q4 | $153M | Sell |
404,656
-30,929
| -7% | -$11.7M | 1.14% | 10 |
|
|
2020
Q3 | $120M | Buy |
435,585
+64,350
| +17% | +$17.7M | 1.04% | 16 |
|
|
2020
Q2 | $106M | Buy |
371,235
+22,406
| +6% | +$6.39M | 0.94% | 24 |
|
|
2020
Q1 | $73.9M | Buy |
+348,829
| New | +$73.9M | 0.83% | 33 |
|
|
2017
Q4 | – | Sell |
-82,833
| Closed | -$3.46M | – | 328 |
|
|
2017
Q3 | $3.46M | Sell |
82,833
-60,460
| -42% | -$2.52M | 0.02% | 274 |
|
|
2017
Q2 | $5.24M | Buy |
+143,293
| New | +$5.24M | 0.04% | 270 |
|