Timpani Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.37M | Sell |
40,553
-17,313
| -30% | -$1.87M | 2.09% | 11 |
|
|
2018
Q4 | $4.77M | Sell |
57,866
-25,832
| -31% | -$2.13M | 2.67% | 7 |
|
|
2018
Q3 | $7.79M | Sell |
83,698
-7,559
| -8% | -$703K | 2.24% | 9 |
|
|
2018
Q2 | $6.42M | Buy |
91,257
+3,699
| +4% | +$260K | 1.9% | 11 |
|
|
2018
Q1 | $5.56M | Sell |
87,558
-512
| -0.6% | -$32.5K | 1.94% | 9 |
|
|
2017
Q4 | $4.26M | Sell |
88,070
-15,016
| -15% | -$727K | 1.53% | 17 |
|
|
2017
Q3 | $4.3M | Sell |
103,086
-21,891
| -18% | -$914K | 1.57% | 18 |
|
|
2017
Q2 | $4.57M | Buy |
124,977
+56,914
| +84% | +$2.08M | 1.7% | 15 |
|
|
2017
Q1 | $1.93M | Buy |
+68,063
| New | +$1.93M | 0.77% | 60 |
|
|
2014
Q4 | – | Sell |
-68,501
| Closed | -$871K | – | 96 |
|
|
2014
Q3 | $871K | Buy |
+68,501
| New | +$871K | 0.4% | 78 |
|