Capital Impact 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
Q1 | – | Sell |
-51,289
| Closed | -$294K | – | 280 |
|
|
2015
Q4 | $294K | Hold |
51,289
| – | – | 0.14% | 242 |
|
|
2015
Q3 | $302K | Hold |
51,289
| – | – | 0.15% | 213 |
|
|
2015
Q2 | $252K | Hold |
51,289
| – | – | 0.11% | 246 |
|
|
2015
Q1 | $252K | Buy |
51,289
+10,258
| +25% | +$50.4K | 0.12% | 253 |
|
|
2014
Q4 | $156K | Hold |
41,031
| – | – | 0.07% | 160 |
|
|
2014
Q3 | $135 | Buy |
41,031
+18,130
| +79% | +$60 | ﹤0.01% | 171 |
|
|
2014
Q2 | $86K | Buy |
+22,901
| New | +$86K | 0.06% | 215 |
|