Cadence Capital Management’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
Q1 | – | Sell |
-216,603
| Closed | -$2.2M | – | 724 |
|
|
2017
Q4 | $2.2M | Buy |
216,603
+42,891
| +25% | +$436K | 0.14% | 170 |
|
|
2017
Q3 | $1.41M | Buy |
173,712
+8,403
| +5% | +$68.4K | 0.09% | 304 |
|
|
2017
Q2 | $1.08M | Buy |
165,309
+77,408
| +88% | +$506K | 0.07% | 346 |
|
|
2017
Q1 | $556K | Sell |
87,901
-154,378
| -64% | -$976K | 0.04% | 491 |
|
|
2016
Q4 | $1.66M | Buy |
242,279
+31,984
| +15% | +$219K | 0.12% | 216 |
|
|
2016
Q3 | $1.39M | Sell |
210,295
-1,372
| -0.6% | -$9.07K | 0.1% | 238 |
|
|
2016
Q2 | $1.29M | Sell |
211,667
-3,388
| -2% | -$20.7K | 0.1% | 244 |
|
|
2016
Q1 | $983K | Buy |
215,055
+38,020
| +21% | +$174K | 0.07% | 299 |
|
|
2015
Q4 | $1.02M | Sell |
177,035
-3,534
| -2% | -$20.3K | 0.07% | 283 |
|
|
2015
Q3 | $1.06M | Sell |
180,569
-54,003
| -23% | -$318K | 0.07% | 282 |
|
|
2015
Q2 | $1.15M | Buy |
+234,572
| New | +$1.15M | 0.06% | 385 |
|
|
2014
Q3 | – | Sell |
-1,104,102
| Closed | -$4.14M | – | 634 |
|
|
2014
Q2 | $4.14M | Buy |
+1,104,102
| New | +$4.14M | 0.2% | 196 |
|