Nationwide Fund Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-146,145
| Closed | -$6.1M | – | 1666 |
|
|
2017
Q3 | $6.1M | Buy |
146,145
+4,704
| +3% | +$196K | 0.02% | 934 |
|
|
2017
Q2 | $5.17M | Buy |
141,441
+56,644
| +67% | +$2.07M | 0.02% | 1001 |
|
|
2017
Q1 | $2.4M | Buy |
84,797
+42,788
| +102% | +$1.21M | 0.01% | 1319 |
|
|
2016
Q4 | $865K | Sell |
42,009
-1,905
| -4% | -$39.2K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $1.04M | Hold |
43,914
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q2 | $866K | Buy |
43,914
+3,239
| +8% | +$63.9K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $641K | Sell |
40,675
-50,436
| -55% | -$795K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $2.15M | Sell |
91,111
-9,508
| -9% | -$224K | 0.01% | 1337 |
|
|
2015
Q3 | $1.83M | Hold |
100,619
| – | – | 0.01% | 1412 |
|
|
2015
Q2 | $1.86M | Buy |
100,619
+5,329
| +6% | +$98.5K | 0.01% | 1476 |
|
|
2015
Q1 | $1.46M | Sell |
95,290
-2,853
| -3% | -$43.7K | 0.01% | 1680 |
|
|
2014
Q4 | $1.46M | Sell |
98,143
-31,615
| -24% | -$472K | 0.01% | 1592 |
|
|
2014
Q3 | $1.65M | Buy |
129,758
+317
| +0.2% | +$4.03K | 0.01% | 1547 |
|
|
2014
Q2 | $1.96M | Buy |
129,441
+122,922
| +1,886% | +$1.86M | 0.01% | 1478 |
|
|
2014
Q1 | $118K | Hold |
6,519
| – | – | ﹤0.01% | 2697 |
|
|
2013
Q4 | $120K | Buy |
+6,519
| New | +$120K | ﹤0.01% | 2897 |
|