A.R.T. Advisors’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,466
| Closed | -$345K | – | 1825 |
|
|
2018
Q4 | $345K | Buy |
39,466
+9,300
| +31% | +$81.3K | 0.02% | 874 |
|
|
2018
Q3 | $427K | Buy |
+30,166
| New | +$427K | 0.02% | 913 |
|
|
2017
Q1 | – | Sell |
-223,200
| Closed | -$1.53M | – | 1955 |
|
|
2016
Q4 | $1.53M | Buy |
223,200
+202,400
| +973% | +$1.39M | 0.09% | 349 |
|
|
2016
Q3 | $137K | Sell |
20,800
-120,353
| -85% | -$793K | 0.04% | 538 |
|
|
2016
Q2 | $861K | Buy |
141,153
+63,186
| +81% | +$385K | 0.04% | 603 |
|
|
2016
Q1 | $356K | Sell |
77,967
-92,500
| -54% | -$422K | 0.02% | 986 |
|
|
2015
Q4 | $978K | Sell |
170,467
-107,328
| -39% | -$616K | 0.05% | 570 |
|
|
2015
Q3 | $1.63M | Buy |
277,795
+75,517
| +37% | +$444K | 0.06% | 448 |
|
|
2015
Q2 | $993K | Buy |
202,278
+38,360
| +23% | +$188K | 0.03% | 734 |
|
|
2015
Q1 | $804K | Buy |
+163,918
| New | +$804K | 0.03% | 746 |
|
|
2014
Q4 | – | Sell |
-49,425
| Closed | -$162K | – | 1935 |
|
|
2014
Q3 | $162K | Sell |
49,425
-70,847
| -59% | -$232K | 0.01% | 1148 |
|
|
2014
Q2 | $451K | Buy |
120,272
+73,800
| +159% | +$277K | 0.02% | 823 |
|
|
2014
Q1 | $198K | Buy |
+46,472
| New | +$198K | 0.01% | 1152 |
|