Mercer Global Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,516
| Closed | -$284K | – | 1928 |
|
|
2021
Q4 | $284K | Buy |
+1,516
| New | +$284K | ﹤0.01% | 1494 |
|
|
2021
Q3 | – | Sell |
-699
| Closed | -$203K | – | 1804 |
|
|
2021
Q2 | $203K | Buy |
699
+538
| +334% | +$156K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $48K | Sell |
161
-580
| -78% | -$173K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $281K | Buy |
+741
| New | +$281K | ﹤0.01% | 1089 |
|
|
2020
Q2 | – | Sell |
-1,034
| Closed | -$219K | – | 1152 |
|
|
2020
Q1 | $219K | Sell |
1,034
-1,355
| -57% | -$287K | ﹤0.01% | 916 |
|
|
2019
Q4 | $403K | Sell |
2,389
-623
| -21% | -$105K | 0.01% | 802 |
|
|
2019
Q3 | $378K | Sell |
3,012
-630
| -17% | -$79.1K | 0.01% | 805 |
|
|
2019
Q2 | $419K | Sell |
3,642
-286
| -7% | -$32.9K | 0.01% | 752 |
|
|
2019
Q1 | $423K | Buy |
+3,928
| New | +$423K | 0.02% | 696 |
|