Pier Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-233,271
| Closed | -$6.6M | – | 131 |
|
|
2017
Q1 | $6.6M | Buy |
+233,271
| New | +$6.6M | 1.13% | 23 |
|
|
2016
Q4 | – | Sell |
-248,970
| Closed | -$5.89M | – | 132 |
|
|
2016
Q3 | $5.89M | Sell |
248,970
-44,433
| -15% | -$1.05M | 1.04% | 36 |
|
|
2016
Q2 | $5.79M | Buy |
293,403
+140,875
| +92% | +$2.78M | 1.05% | 33 |
|
|
2016
Q1 | $2.4M | Sell |
152,528
-147,755
| -49% | -$2.33M | 0.46% | 97 |
|
|
2015
Q4 | $7.08M | Sell |
300,283
-180,491
| -38% | -$4.26M | 1.23% | 21 |
|
|
2015
Q3 | $8.73M | Buy |
480,774
+78,203
| +19% | +$1.42M | 1.42% | 2 |
|
|
2015
Q2 | $7.44M | Sell |
402,571
-18,070
| -4% | -$334K | 1.07% | 18 |
|
|
2015
Q1 | $6.45M | Buy |
+420,641
| New | +$6.45M | 0.97% | 69 |
|