Oxford Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,896
| Closed | -$1.39M | – | 1918 |
|
|
2019
Q1 | $1.39M | Buy |
+12,896
| New | +$1.39M | 0.03% | 768 |
|
|
2018
Q3 | – | Sell |
-22,584
| Closed | -$1.59M | – | 1891 |
|
|
2018
Q2 | $1.59M | Buy |
+22,584
| New | +$1.59M | 0.03% | 796 |
|
|
2016
Q4 | – | Sell |
-89,038
| Closed | -$2.11M | – | 851 |
|
|
2016
Q3 | $2.11M | Buy |
+89,038
| New | +$2.11M | 0.07% | 396 |
|
|
2016
Q1 | – | Sell |
-55,164
| Closed | -$1.31M | – | 883 |
|
|
2015
Q4 | $1.31M | Buy |
+55,164
| New | +$1.31M | 0.03% | 476 |
|