Bristlecone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,429
| Closed | -$247K | – | 148 |
|
|
2018
Q3 | $247K | Hold |
17,429
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $225K | Sell |
17,429
-8,681
| -33% | -$112K | 0.07% | 125 |
|
|
2018
Q1 | $278K | Hold |
26,110
| – | – | 0.09% | 119 |
|
|
2017
Q4 | $266K | Hold |
26,110
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $213K | Hold |
26,110
| – | – | 0.07% | 136 |
|
|
2017
Q2 | $171K | Hold |
26,110
| – | – | 0.06% | 142 |
|
|
2017
Q1 | $165K | Hold |
26,110
| – | – | 0.06% | 148 |
|
|
2016
Q4 | $179K | Hold |
26,110
| – | – | 0.06% | 150 |
|
|
2016
Q3 | $173K | Sell |
26,110
-227,890
| -90% | -$1.51M | 0.06% | 151 |
|
|
2016
Q2 | $1.55M | Buy |
+254,000
| New | +$1.55M | 0.57% | 59 |
|