VNIM
Vaughan Nelson Investment Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,166
| Closed | -$11.8M | – | 185 |
|
|
2020
Q4 | $11.8M | Sell |
31,166
-699
| -2% | -$265K | 0.14% | 133 |
|
|
2020
Q3 | $8.75M | Buy |
31,865
+2,325
| +8% | +$638K | 0.12% | 146 |
|
|
2020
Q2 | $8.42M | Sell |
29,540
-3,235
| -10% | -$922K | 0.12% | 156 |
|
|
2020
Q1 | $6.95M | Sell |
32,775
-27,605
| -46% | -$5.85M | 0.12% | 160 |
|
|
2019
Q4 | $10.2M | Sell |
60,380
-25,525
| -30% | -$4.31M | 0.13% | 152 |
|
|
2019
Q3 | $10.8M | Buy |
85,905
+600
| +0.7% | +$75.4K | 0.14% | 145 |
|
|
2019
Q2 | $9.8M | Sell |
85,305
-24,140
| -22% | -$2.77M | 0.13% | 158 |
|
|
2019
Q1 | $11.8M | Sell |
109,445
-73,265
| -40% | -$7.9M | 0.16% | 155 |
|
|
2018
Q4 | $15.1M | Sell |
182,710
-22,325
| -11% | -$1.84M | 0.22% | 139 |
|
|
2018
Q3 | $19.1M | Sell |
205,035
-45,515
| -18% | -$4.24M | 0.22% | 161 |
|
|
2018
Q2 | $17.6M | Sell |
250,550
-3,025
| -1% | -$213K | 0.21% | 159 |
|
|
2018
Q1 | $16.1M | Sell |
253,575
-302,500
| -54% | -$19.2M | 0.2% | 161 |
|
|
2017
Q4 | $26.9M | Sell |
556,075
-133,737
| -19% | -$6.47M | 0.31% | 148 |
|
|
2017
Q3 | $28.8M | Sell |
689,812
-80,625
| -10% | -$3.37M | 0.34% | 132 |
|
|
2017
Q2 | $28.2M | Sell |
770,437
-646,900
| -46% | -$23.6M | 0.34% | 132 |
|
|
2017
Q1 | $40.1M | Sell |
1,417,337
-31,900
| -2% | -$903K | 0.47% | 103 |
|
|
2016
Q4 | $29.9M | Buy |
1,449,237
+166,575
| +13% | +$3.43M | 0.35% | 129 |
|
|
2016
Q3 | $30.3M | Sell |
1,282,662
-72,200
| -5% | -$1.71M | 0.36% | 125 |
|
|
2016
Q2 | $26.7M | Buy |
1,354,862
+35,825
| +3% | +$706K | 0.34% | 121 |
|
|
2016
Q1 | $20.8M | Sell |
1,319,037
-1,294,088
| -50% | -$20.4M | 0.26% | 133 |
|
|
2015
Q4 | $61.6M | Buy |
2,613,125
+370,100
| +17% | +$8.73M | 0.79% | 48 |
|
|
2015
Q3 | $40.7M | Buy |
2,243,025
+1,057,175
| +89% | +$19.2M | 0.58% | 79 |
|
|
2015
Q2 | $21.9M | Buy |
+1,185,850
| New | +$21.9M | 0.31% | 123 |
|