Mackay Shields LLC’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,463
| Closed | -$2.22M | – | 1201 |
|
|
2021
Q1 | $2.22M | Sell |
7,463
-6,588
| -47% | -$1.96M | 0.02% | 727 |
|
|
2020
Q4 | $5.33M | Sell |
14,051
-1,334
| -9% | -$506K | 0.04% | 472 |
|
|
2020
Q3 | $4.22M | Sell |
15,385
-1,094
| -7% | -$300K | 0.03% | 487 |
|
|
2020
Q2 | $4.7M | Buy |
16,479
+1,492
| +10% | +$425K | 0.04% | 441 |
|
|
2020
Q1 | $3.18M | Buy |
+14,987
| New | +$3.18M | 0.03% | 487 |
|
|
2019
Q3 | – | Sell |
-23,581
| Closed | -$2.71M | – | 1482 |
|
|
2019
Q2 | $2.71M | Buy |
23,581
+12,450
| +112% | +$1.43M | 0.02% | 780 |
|
|
2019
Q1 | $1.2M | Buy |
11,131
+2,569
| +30% | +$277K | 0.01% | 938 |
|
|
2018
Q4 | $706K | Sell |
8,562
-15,138
| -64% | -$1.25M | 0.01% | 1048 |
|
|
2018
Q3 | $2.21M | Buy |
23,700
+15,600
| +193% | +$1.45M | 0.02% | 686 |
|
|
2018
Q2 | $570K | Sell |
8,100
-14,100
| -64% | -$992K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $1.41M | Buy |
+22,200
| New | +$1.41M | 0.01% | 897 |
|