S Squared Technology’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,100
| Closed | -$399K | – | 40 |
|
|
2017
Q1 | $399K | Sell |
14,100
-47,400
| -77% | -$1.34M | 0.37% | 36 |
|
|
2016
Q4 | $1.27M | Hold |
61,500
| – | – | 1.38% | 27 |
|
|
2016
Q3 | $1.46M | Sell |
61,500
-5,000
| -8% | -$118K | 1.62% | 24 |
|
|
2016
Q2 | $1.31M | Hold |
66,500
| – | – | 1.37% | 27 |
|
|
2016
Q1 | $1.05M | Buy |
66,500
+5,000
| +8% | +$78.7K | 1.18% | 32 |
|
|
2015
Q4 | $1.45M | Sell |
61,500
-17,000
| -22% | -$401K | 1.57% | 32 |
|
|
2015
Q3 | $1.43M | Hold |
78,500
| – | – | 1.66% | 29 |
|
|
2015
Q2 | $1.45M | Hold |
78,500
| – | – | 1.56% | 27 |
|
|
2015
Q1 | $1.2M | Hold |
78,500
| – | – | 1.44% | 32 |
|
|
2014
Q4 | $1.17M | Sell |
78,500
-6,800
| -8% | -$101K | 1.44% | 31 |
|
|
2014
Q3 | $1.08M | Sell |
85,300
-3,000
| -3% | -$38.1K | 1.35% | 31 |
|
|
2014
Q2 | $1.34M | Buy |
88,300
+81,000
| +1,110% | +$1.23M | 1.64% | 28 |
|
|
2014
Q1 | $132K | Buy |
+7,300
| New | +$132K | 0.17% | 35 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$45K | – | 43 |
|
|
2013
Q3 | $45K | Buy |
+2,500
| New | +$45K | 0.06% | 39 |
|