Vestmark Advisory Solutions’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,116
Closed -$324K 826
2021
Q2
$324K Buy
1,116
+83
+8% +$24.1K 0.02% 604
2021
Q1
$308K Buy
1,033
+100
+11% +$29.8K 0.03% 586
2020
Q4
$354K Buy
933
+151
+19% +$57.3K 0.04% 431
2020
Q3
$215K Buy
+782
New +$215K 0.03% 517