MAG
Millrace Asset Group’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,900
| Closed | -$904K | – | 64 |
|
|
2016
Q4 | $904K | Sell |
43,900
-78,187
| -64% | -$1.61M | 0.99% | 47 |
|
|
2016
Q3 | $2.89M | Buy |
+122,087
| New | +$2.89M | 3.49% | 3 |
|
|
2016
Q2 | – | Sell |
-49,400
| Closed | -$778K | – | 60 |
|
|
2016
Q1 | $778K | Sell |
49,400
-10,600
| -18% | -$167K | 1.07% | 42 |
|
|
2015
Q4 | $1.42M | Buy |
+60,000
| New | +$1.42M | 1.48% | 38 |
|