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