Vista Equity Partners Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$2.06M | – | 22 |
|
|
2016
Q4 | $2.06M | Sell |
100,000
-366,554
| -79% | -$7.55M | 0.86% | 21 |
|
|
2016
Q3 | $11M | Sell |
466,554
-36,145
| -7% | -$855K | 5.03% | 7 |
|
|
2016
Q2 | $9.91M | Sell |
502,699
-198,013
| -28% | -$3.9M | 4.33% | 4 |
|
|
2016
Q1 | $11M | Buy |
700,712
+445,389
| +174% | +$7.01M | 5.99% | 4 |
|
|
2015
Q4 | $6.02M | Sell |
255,323
-269,395
| -51% | -$6.35M | 4.17% | 10 |
|
|
2015
Q3 | $9.52M | Sell |
524,718
-94,975
| -15% | -$1.72M | 5.7% | 2 |
|
|
2015
Q2 | $11.5M | Buy |
619,693
+9,923
| +2% | +$183K | 6.43% | 2 |
|
|
2015
Q1 | $9.35M | Buy |
609,770
+329,517
| +118% | +$5.05M | 5.35% | 5 |
|
|
2014
Q4 | $4.18M | Buy |
280,253
+217,531
| +347% | +$3.25M | 2.53% | 9 |
|
|
2014
Q3 | $797K | Buy |
+62,722
| New | +$797K | 0.86% | 8 |
|