Chicago Equity Partners’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,645
| Closed | -$590K | – | 950 |
|
|
2019
Q4 | $590K | Sell |
79,645
-76,570
| -49% | -$567K | 0.03% | 601 |
|
|
2019
Q3 | $1.77M | Buy |
156,215
+82,870
| +113% | +$936K | 0.08% | 346 |
|
|
2019
Q2 | $831K | Buy |
73,345
+6,425
| +10% | +$72.8K | 0.04% | 570 |
|
|
2019
Q1 | $672K | Hold |
66,920
| – | – | 0.03% | 608 |
|
|
2018
Q4 | $584K | Hold |
66,920
| – | – | 0.02% | 603 |
|
|
2018
Q3 | $948K | Buy |
66,920
+2,310
| +4% | +$32.7K | 0.03% | 531 |
|
|
2018
Q2 | $833K | Buy |
64,610
+40,375
| +167% | +$521K | 0.03% | 559 |
|
|
2018
Q1 | $258K | Sell |
24,235
-41,775
| -63% | -$445K | 0.01% | 703 |
|
|
2017
Q4 | $671K | Buy |
+66,010
| New | +$671K | 0.02% | 571 |
|
|
2015
Q2 | – | Sell |
-17,690
| Closed | -$87K | – | 560 |
|
|
2015
Q1 | $87K | Buy |
+17,690
| New | +$87K | ﹤0.01% | 451 |
|