BlackRock Group’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 | $1.36M | Buy |
198,747
+25,260
| +15% | +$173K | ﹤0.01% | 1973 |
|
2016
Q3 | $1.15M | Sell |
173,487
-720
| -0.4% | -$4.76K | ﹤0.01% | 1946 |
|
2016
Q2 | $1.06M | Sell |
174,207
-1,650
| -0.9% | -$10.1K | ﹤0.01% | 1933 |
|
2016
Q1 | $804K | Buy |
175,857
+113,330
| +181% | +$518K | ﹤0.01% | 2032 |
|
2015
Q4 | $359K | Sell |
62,527
-2,205
| -3% | -$12.7K | ﹤0.01% | 2315 |
|
2015
Q3 | $381K | Sell |
64,732
-89,717
| -58% | -$528K | ﹤0.01% | 2291 |
|
2015
Q2 | $758K | Buy |
154,449
+13,709
| +10% | +$67.3K | ﹤0.01% | 2084 |
|
2015
Q1 | $691K | Sell |
140,740
-124,124
| -47% | -$609K | ﹤0.01% | 2047 |
|
2014
Q4 | $1.01M | Sell |
264,864
-151,095
| -36% | -$576K | ﹤0.01% | 1859 |
|
2014
Q3 | $1.36M | Sell |
415,959
-1,098
| -0.3% | -$3.6K | ﹤0.01% | 1588 |
|
2014
Q2 | $1.56M | Buy |
417,057
+390,282
| +1,458% | +$1.46M | ﹤0.01% | 1568 |
|
2014
Q1 | $114K | Buy |
26,775
+24,622
| +1,144% | +$105K | ﹤0.01% | 2528 |
|
2013
Q4 | $7K | Hold |
2,153
| – | – | ﹤0.01% | 2621 |
|
2013
Q3 | $7K | Hold |
2,153
| – | – | ﹤0.01% | 2847 |
|
2013
Q2 | $6K | Buy |
+2,153
| New | +$6K | ﹤0.01% | 2577 |
|