Atria Investments’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,597
| Closed | -$96K | – | 707 |
|
2016
Q3 | $96K | Sell |
14,597
-4,476
| -23% | -$29.4K | 0.01% | 536 |
|
2016
Q2 | $108K | Sell |
19,073
-2,005
| -10% | -$11.4K | 0.01% | 459 |
|
2016
Q1 | $96K | Buy |
21,078
+2,538
| +14% | +$11.6K | 0.01% | 435 |
|
2015
Q4 | $96K | Sell |
18,540
-35
| -0.2% | -$181 | 0.01% | 393 |
|
2015
Q3 | $109K | Buy |
18,575
+969
| +6% | +$5.69K | 0.02% | 339 |
|
2015
Q2 | $86K | Buy |
+17,606
| New | +$86K | 0.01% | 392 |
|
2014
Q4 | – | Sell |
-50,517
| Closed | -$166K | – | 499 |
|
2014
Q3 | $166K | Buy |
+50,517
| New | +$166K | 0.02% | 447 |
|