Rainier Investment Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.04M | Sell |
104,030
-37,810
| -27% | -$1.83M | 2.13% | 7 |
|
|
2017
Q3 | $5.92M | Sell |
141,840
-38,500
| -21% | -$1.61M | 1.39% | 11 |
|
|
2017
Q2 | $6.59M | Sell |
180,340
-107,700
| -37% | -$3.94M | 1.31% | 18 |
|
|
2017
Q1 | $8.15M | Buy |
288,040
+12,660
| +5% | +$358K | 0.88% | 39 |
|
|
2016
Q4 | $5.67M | Sell |
275,380
-104,370
| -27% | -$2.15M | 0.55% | 75 |
|
|
2016
Q3 | $8.98M | Sell |
379,750
-4,370
| -1% | -$103K | 0.58% | 73 |
|
|
2016
Q2 | $7.58M | Buy |
384,120
+76,830
| +25% | +$1.52M | 0.37% | 107 |
|
|
2016
Q1 | $4.84M | Sell |
307,290
-74,110
| -19% | -$1.17M | 0.22% | 156 |
|
|
2015
Q4 | $8.99M | Sell |
381,400
-22,450
| -6% | -$529K | 0.35% | 115 |
|
|
2015
Q3 | $7.33M | Buy |
403,850
+37,410
| +10% | +$679K | 0.27% | 142 |
|
|
2015
Q2 | $6.78M | Sell |
366,440
-185,730
| -34% | -$3.43M | 0.21% | 158 |
|
|
2015
Q1 | $8.47M | Buy |
552,170
+91,780
| +20% | +$1.41M | 0.17% | 162 |
|
|
2014
Q4 | $6.87M | Sell |
460,390
-51,660
| -10% | -$771K | 0.12% | 172 |
|
|
2014
Q3 | $6.51M | Buy |
512,050
+222,490
| +77% | +$2.83M | 0.11% | 177 |
|
|
2014
Q2 | $4.38M | Sell |
289,560
-85,010
| -23% | -$1.29M | 0.07% | 182 |
|
|
2014
Q1 | $6.78M | Buy |
+374,570
| New | +$6.78M | 0.08% | 184 |
|