RS Investment Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $65.6M | Buy |
3,324,144
+51,766
| +2% | +$1.02M | 0.67% | 31 |
|
2016
Q1 | $51.5M | Buy |
3,272,378
+377,164
| +13% | +$5.94M | 0.51% | 59 |
|
2015
Q4 | $68.3M | Sell |
2,895,214
-149,890
| -5% | -$3.53M | 0.61% | 50 |
|
2015
Q3 | $55.3M | Sell |
3,045,104
-97,700
| -3% | -$1.77M | 0.49% | 69 |
|
2015
Q2 | $58.1M | Buy |
3,142,804
+918,629
| +41% | +$17M | 0.5% | 71 |
|
2015
Q1 | $34.1M | Buy |
2,224,175
+228,428
| +11% | +$3.5M | 0.3% | 123 |
|
2014
Q4 | $29.8M | Buy |
1,995,747
+321,640
| +19% | +$4.8M | 0.27% | 138 |
|
2014
Q3 | $21.3M | Buy |
1,674,107
+34,600
| +2% | +$440K | 0.2% | 163 |
|
2014
Q2 | $24.8M | Buy |
1,639,507
+250,907
| +18% | +$3.8M | 0.21% | 157 |
|
2014
Q1 | $25.1M | Buy |
+1,388,600
| New | +$25.1M | 0.15% | 170 |
|