Bain Capital Venture 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 |
-1,747,634
| Closed | -$10.7M | – | 3 |
|
|
2016
Q2 | $10.7M | Hold |
1,747,634
| – | – | 7.85% | 3 |
|
|
2016
Q1 | $7.99M | Hold |
1,747,634
| – | – | 5.82% | 3 |
|
|
2015
Q4 | $10M | Hold |
1,747,634
| – | – | 6.17% | 3 |
|
|
2015
Q3 | $10.3M | Buy |
+1,747,634
| New | +$10.3M | 4.34% | 3 |
|
|
2014
Q4 | $6.66M | Hold |
1,747,634
| – | – | 34.43% | 2 |
|
|
2014
Q3 | $5.73M | Hold |
1,747,634
| – | – | 23.92% | 2 |
|
|
2014
Q2 | $6.55M | Hold |
1,747,634
| – | – | 100% | 1 |
|
|
2014
Q1 | $7.46M | Hold |
1,747,634
| – | – | 100% | 1 |
|
|
2013
Q4 | $5.82M | Hold |
1,747,634
| – | – | 100% | 1 |
|
|
2013
Q3 | $5.49M | Hold |
1,747,634
| – | – | 100% | 1 |
|
|
2013
Q2 | $4.95M | Buy |
+1,747,634
| New | +$4.95M | 100% | 1 |
|