Hedge Fund - Falcon Point Capital
Ringcentral Inc. (RNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $459,000 | 3.86% | 1,210 | $311.05 |
| 2 | 2020 - Q3 (2020-09-30) | $545,000 | 6.16% | 1,983 | $277.78 |
| 3 | 2020 - Q2 (2020-06-30) | $622,000 | 3.04% | 2,183 | $252.94 |
| 4 | 2020 - Q1 (2020-03-31) | $506,000 | 1.09% | 2,388 | $205.96 |
| 5 | 2019 - Q4 (2019-12-31) | $437,000 | 0.55% | 2,588 | $164.84 |
| 6 | 2019 - Q3 (2019-09-30) | $432,000 | 0.23% | 2,676 | $131.10 |
| 7 | 2019 - Q2 (2019-06-30) | $332,000 | 0.17% | 2,886 | $115.27 |
| 8 | 2019 - Q1 (2019-03-31) | $348,000 | 0.18% | 3,228 | $98.25 |
| 9 | 2018 - Q4 (2018-12-31) | $276,000 | 0.16% | 3,351 | $78.74 |
| 10 | 2018 - Q3 (2018-09-30) | $328,000 | 0.07% | 3,523 | $86.29 |
| 11 | 2018 - Q2 (2018-06-30) | $287,000 | 0.05% | 4,079 | $71.54 |
| 12 | 2018 - Q1 (2018-03-31) | $389,000 | 0.07% | 6,129 | $58.57 |
| 13 | 2017 - Q4 (2017-12-31) | $429,000 | 0.07% | 8,862 | $45.52 |
| 14 | 2017 - Q3 (2017-09-30) | $374,000 | 0.05% | 8,862 | $38.36 |
| 15 | 2017 - Q2 (2017-06-30) | $342,000 | 0.04% | 9,356 | $33.06 |
| 16 | 2017 - Q1 (2017-03-31) | $257,000 | 0.03% | 9,068 | $24.73 |
The displayed share prices are average quarterly stock market prices.