PCM
Portolan Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,222
| Closed | -$713K | – | 109 |
|
|
2018
Q1 | $713K | Sell |
11,222
-45,471
| -80% | -$2.89M | 0.08% | 97 |
|
|
2017
Q4 | $2.74M | Sell |
56,693
-98,911
| -64% | -$4.79M | 0.3% | 90 |
|
|
2017
Q3 | $6.5M | Sell |
155,604
-78,646
| -34% | -$3.28M | 0.77% | 54 |
|
|
2017
Q2 | $8.56M | Sell |
234,250
-218,231
| -48% | -$7.98M | 1.1% | 32 |
|
|
2017
Q1 | $12.8M | Buy |
452,481
+60,486
| +15% | +$1.71M | 1.66% | 11 |
|
|
2016
Q4 | $8.08M | Sell |
391,995
-782,065
| -67% | -$16.1M | 1.09% | 26 |
|
|
2016
Q3 | $27.8M | Buy |
1,174,060
+444,921
| +61% | +$10.5M | 3.81% | 2 |
|
|
2016
Q2 | $14.4M | Buy |
729,139
+55,523
| +8% | +$1.09M | 2.07% | 9 |
|
|
2016
Q1 | $10.6M | Buy |
673,616
+135,761
| +25% | +$2.14M | 1.42% | 20 |
|
|
2015
Q4 | $12.7M | Buy |
537,855
+144,847
| +37% | +$3.42M | 1.61% | 14 |
|
|
2015
Q3 | $7.13M | Sell |
393,008
-73,130
| -16% | -$1.33M | 0.95% | 41 |
|
|
2015
Q2 | $8.62M | Buy |
466,138
+93,633
| +25% | +$1.73M | 1.21% | 24 |
|
|
2015
Q1 | $5.71M | Buy |
+372,505
| New | +$5.71M | 1.05% | 32 |
|
|
2014
Q3 | – | Sell |
-198,179
| Closed | -$3M | – | 118 |
|
|
2014
Q2 | $3M | Buy |
+198,179
| New | +$3M | 0.65% | 59 |
|