TFS Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,816
| Closed | -$549K | – | 944 |
|
|
2016
Q2 | $549K | Buy |
27,816
+4,149
| +18% | +$81.9K | 0.1% | 353 |
|
|
2016
Q1 | $373K | Buy |
+23,667
| New | +$373K | 0.05% | 562 |
|
|
2014
Q4 | – | Sell |
-27,502
| Closed | -$350K | – | 1121 |
|
|
2014
Q3 | $350K | Sell |
27,502
-3,866
| -12% | -$49.2K | 0.03% | 704 |
|
|
2014
Q2 | $475K | Buy |
31,368
+13,127
| +72% | +$199K | 0.04% | 662 |
|
|
2014
Q1 | $330K | Buy |
+18,241
| New | +$330K | 0.02% | 965 |
|