BlackRock Institutional Trust’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 | $35.7M | Buy |
5,211,439
+151,932
| +3% | +$1.04M | 0.01% | 1555 |
|
|
2016
Q3 | $33.4M | Buy |
5,059,507
+198,885
| +4% | +$1.31M | 0.01% | 1541 |
|
|
2016
Q2 | $29.7M | Buy |
4,860,622
+393,085
| +9% | +$2.4M | ﹤0.01% | 1583 |
|
|
2016
Q1 | $20.4M | Buy |
4,467,537
+3,621
| +0.1% | +$16.5K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $25.6M | Buy |
4,463,916
+128,697
| +3% | +$739K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $25.5M | Sell |
4,335,219
-500,328
| -10% | -$2.94M | ﹤0.01% | 1656 |
|
|
2015
Q2 | $23.7M | Sell |
4,835,547
-241,801
| -5% | -$1.19M | ﹤0.01% | 1807 |
|
|
2015
Q1 | $24.9M | Sell |
5,077,348
-616,211
| -11% | -$3.03M | ﹤0.01% | 1801 |
|
|
2014
Q4 | $21.7M | Sell |
5,693,559
-6,443
| -0.1% | -$24.5K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $18.7M | Sell |
5,700,002
-342,664
| -6% | -$1.12M | ﹤0.01% | 1913 |
|
|
2014
Q2 | $22.7M | Buy |
6,042,666
+145,683
| +2% | +$546K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $25.2M | Buy |
5,896,983
+864,306
| +17% | +$3.69M | ﹤0.01% | 1804 |
|
|
2013
Q4 | $16.8M | Buy |
5,032,677
+1,349,740
| +37% | +$4.49M | ﹤0.01% | 2075 |
|
|
2013
Q3 | $11.6M | Sell |
3,682,937
-23,190
| -0.6% | -$72.8K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $10.5M | Buy |
+3,706,127
| New | +$10.5M | ﹤0.01% | 2286 |
|