Xact Kapitalforvaltning’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $2.99M | Hold |
14,109
| – | – | 0.06% | 256 |
|
2019
Q4 | $2.38M | Buy |
14,109
+2,700
| +24% | +$455K | 0.04% | 373 |
|
2019
Q3 | $1.43M | Hold |
11,409
| – | – | 0.03% | 467 |
|
2019
Q2 | $1.31M | Hold |
11,409
| – | – | 0.03% | 479 |
|
2019
Q1 | $1.23M | Sell |
11,409
-2,800
| -20% | -$302K | 0.03% | 504 |
|
2018
Q4 | $1.17M | Buy |
14,209
+3,800
| +37% | +$313K | 0.03% | 489 |
|
2018
Q3 | $969K | Buy |
10,409
+500
| +5% | +$46.5K | 0.02% | 597 |
|
2018
Q2 | $697K | Buy |
9,909
+1,700
| +21% | +$120K | 0.01% | 736 |
|
2018
Q1 | $521K | Buy |
8,209
+2,600
| +46% | +$165K | 0.01% | 807 |
|
2017
Q4 | $271K | Buy |
+5,609
| New | +$271K | 0.01% | 1016 |
|