Bain Capital Investors’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
Q3 | – | Sell |
-254,013
| Closed | -$1.55M | – | 11 |
|
|
2016
Q2 | $1.55M | Hold |
254,013
| – | – | 0.02% | 11 |
|
|
2016
Q1 | $1.16M | Hold |
254,013
| – | – | 0.02% | 12 |
|
|
2015
Q4 | $1.46M | Hold |
254,013
| – | – | 0.02% | 11 |
|
|
2015
Q3 | $1.49M | Hold |
254,013
| – | – | 0.02% | 10 |
|
|
2015
Q2 | $1.25M | Hold |
254,013
| – | – | 0.01% | 11 |
|
|
2015
Q1 | $1.25M | Hold |
254,013
| – | – | 0.01% | 13 |
|
|
2014
Q4 | $968K | Hold |
254,013
| – | – | 0.01% | 13 |
|
|
2014
Q3 | $833K | Buy |
254,013
+6,642
| +3% | +$21.8K | 0.01% | 12 |
|
|
2014
Q2 | $928K | Hold |
247,371
| – | – | 0.01% | 11 |
|
|
2014
Q1 | $1.06M | Hold |
247,371
| – | – | 0.01% | 11 |
|
|
2013
Q4 | $823K | Hold |
247,371
| – | – | 0.01% | 11 |
|
|
2013
Q3 | $777K | Hold |
247,371
| – | – | 0.01% | 10 |
|
|
2013
Q2 | $700K | Buy |
+247,371
| New | +$700K | 0.01% | 9 |
|