NAM
NorthCoast Asset Management’s RingCentral RNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,940
| Closed | -$1.73M | – | 449 |
|
2021
Q2 | $1.73M | Buy |
5,940
+3,318
| +127% | +$964K | 0.06% | 197 |
|
2021
Q1 | $781K | Buy |
+2,622
| New | +$781K | 0.03% | 263 |
|
2015
Q4 | – | Sell |
-11,952
| Closed | -$217K | – | 185 |
|
2015
Q3 | $217K | Buy |
+11,952
| New | +$217K | 0.01% | 134 |
|