Wall Street Associates’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 |
-125,725
| Closed | -$2.48M | – | 232 |
|
|
2016
Q2 | $2.48M | Hold |
125,725
| – | – | 0.99% | 31 |
|
|
2016
Q1 | $1.98M | Sell |
125,725
-35,600
| -22% | -$561K | 0.82% | 42 |
|
|
2015
Q4 | $3.8M | Sell |
161,325
-116,800
| -42% | -$2.75M | 1.07% | 9 |
|
|
2015
Q3 | $5.05M | Sell |
278,125
-179,600
| -39% | -$3.26M | 0.97% | 20 |
|
|
2015
Q2 | $8.46M | Sell |
457,725
-19,200
| -4% | -$355K | 0.8% | 36 |
|
|
2015
Q1 | $7.31M | Sell |
476,925
-8,200
| -2% | -$126K | 0.69% | 45 |
|
|
2014
Q4 | $7.24M | Sell |
485,125
-1,660
| -0.3% | -$24.8K | 0.69% | 47 |
|
|
2014
Q3 | $6.19M | Sell |
486,785
-38,800
| -7% | -$493K | 0.64% | 53 |
|
|
2014
Q2 | $7.95M | Sell |
525,585
-8,200
| -2% | -$124K | 0.68% | 45 |
|
|
2014
Q1 | $9.66M | Buy |
533,785
+283,685
| +113% | +$5.13M | 0.79% | 32 |
|
|
2013
Q4 | $4.59M | Buy |
250,100
+170,100
| +213% | +$3.12M | 0.38% | 94 |
|
|
2013
Q3 | $1.44M | Buy |
+80,000
| New | +$1.44M | 0.13% | 186 |
|