NIP
Nicholas Investment Partners’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,101
| Closed | -$320K | – | 202 |
|
|
2021
Q2 | $320K | Sell |
1,101
-8,495
| -89% | -$2.47M | 0.02% | 197 |
|
|
2021
Q1 | $2.86M | Sell |
9,596
-4,839
| -34% | -$1.44M | 0.2% | 125 |
|
|
2020
Q4 | $5.47M | Buy |
14,435
+588
| +4% | +$223K | 0.42% | 78 |
|
|
2020
Q3 | $3.8M | Buy |
13,847
+1,906
| +16% | +$523K | 0.41% | 76 |
|
|
2020
Q2 | $3.4M | Sell |
11,941
-5,348
| -31% | -$1.52M | 0.69% | 49 |
|
|
2020
Q1 | $3.66M | Buy |
17,289
+14,401
| +499% | +$3.05M | 0.71% | 50 |
|
|
2019
Q4 | $487K | Buy |
+2,888
| New | +$487K | 0.05% | 200 |
|
|
2019
Q2 | – | Sell |
-15,721
| Closed | -$1.7M | – | 230 |
|
|
2019
Q1 | $1.7M | Buy |
+15,721
| New | +$1.7M | 0.15% | 184 |
|
|
2014
Q4 | – | Sell |
-210,583
| Closed | -$2.68M | – | 313 |
|
|
2014
Q3 | $2.68M | Buy |
210,583
+1,920
| +0.9% | +$24.4K | 0.17% | 204 |
|
|
2014
Q2 | $3.16M | Buy |
208,663
+55,154
| +36% | +$834K | 0.19% | 186 |
|
|
2014
Q1 | $2.78M | Buy |
153,509
+57,022
| +59% | +$1.03M | 0.23% | 151 |
|
|
2013
Q4 | $1.77M | Buy |
+96,487
| New | +$1.77M | 0.14% | 232 |
|