OppenheimerFunds’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $105M | Sell |
977,613
-52,766
| -5% | -$5.69M | 0.13% | 158 |
|
|
2018
Q4 | $84.9M | Buy |
1,030,379
+46,181
| +5% | +$3.81M | 0.12% | 163 |
|
|
2018
Q3 | $91.6M | Buy |
984,198
+191,227
| +24% | +$17.8M | 0.11% | 213 |
|
|
2018
Q2 | $55.8M | Buy |
792,971
+145,343
| +22% | +$10.2M | 0.07% | 309 |
|
|
2018
Q1 | $41.1M | Buy |
647,628
+6,803
| +1% | +$432K | 0.05% | 366 |
|
|
2017
Q4 | $31M | Buy |
640,825
+22,530
| +4% | +$1.09M | 0.04% | 445 |
|
|
2017
Q3 | $25.8M | Buy |
618,295
+119,335
| +24% | +$4.98M | 0.03% | 485 |
|
|
2017
Q2 | $18.2M | Buy |
+498,960
| New | +$18.2M | 0.02% | 582 |
|