BlackRock Fund 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $62.2M | Sell |
9,079,271
-99,344
| -1% | -$681K | 0.01% | 1537 |
|
2016
Q3 | $60.7M | Sell |
9,178,615
-1,140,027
| -11% | -$7.54M | 0.01% | 1441 |
|
2016
Q2 | $62.9M | Buy |
10,318,642
+2,199,788
| +27% | +$13.4M | 0.01% | 1340 |
|
2016
Q1 | $37.1M | Buy |
8,118,854
+218,425
| +3% | +$998K | 0.01% | 1635 |
|
2015
Q4 | $45.3M | Buy |
7,900,429
+1,188,571
| +18% | +$6.82M | 0.01% | 1544 |
|
2015
Q3 | $39.5M | Sell |
6,711,858
-1,067,678
| -14% | -$6.28M | 0.01% | 1577 |
|
2015
Q2 | $38.2M | Sell |
7,779,536
-747,827
| -9% | -$3.67M | 0.01% | 1704 |
|
2015
Q1 | $41.9M | Sell |
8,527,363
-163,356
| -2% | -$802K | 0.01% | 1624 |
|
2014
Q4 | $33.1M | Buy |
8,690,719
+1,515,862
| +21% | +$5.78M | 0.01% | 1755 |
|
2014
Q3 | $23.5M | Sell |
7,174,857
-643,978
| -8% | -$2.11M | 0.01% | 1851 |
|
2014
Q2 | $29.3M | Sell |
7,818,835
-144,336
| -2% | -$541K | 0.01% | 1781 |
|
2014
Q1 | $34M | Buy |
7,963,171
+1,432,944
| +22% | +$6.12M | 0.01% | 1680 |
|
2013
Q4 | $21.7M | Buy |
6,530,227
+595,504
| +10% | +$1.98M | 0.01% | 1946 |
|
2013
Q3 | $18.6M | Sell |
5,934,723
-711,879
| -11% | -$2.24M | 0.01% | 2011 |
|
2013
Q2 | $18.8M | Buy |
+6,646,602
| New | +$18.8M | 0.01% | 1897 |
|