ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106,600
| Closed | -$705K | – | 779 |
|
|
2016
Q3 | $705K | Sell |
106,600
-228,100
| -68% | -$1.51M | 0.02% | 345 |
|
|
2016
Q2 | $2.04M | Buy |
334,700
+2,400
| +0.7% | +$14.6K | 0.06% | 204 |
|
|
2016
Q1 | $1.52M | Sell |
332,300
-109,400
| -25% | -$500K | 0.05% | 237 |
|
|
2015
Q4 | $2.54M | Buy |
441,700
+14,500
| +3% | +$83.2K | 0.07% | 164 |
|
|
2015
Q3 | $2.51M | Sell |
427,200
-38,600
| -8% | -$227K | 0.08% | 160 |
|
|
2015
Q2 | $2.29M | Buy |
465,800
+12,400
| +3% | +$60.9K | 0.07% | 187 |
|
|
2015
Q1 | $2.23M | Buy |
453,400
+314,600
| +227% | +$1.54M | 0.07% | 178 |
|
|
2014
Q4 | $528K | Sell |
138,800
-102,000
| -42% | -$388K | 0.02% | 275 |
|
|
2014
Q3 | $790K | Buy |
+240,800
| New | +$790K | 0.03% | 245 |
|
|
2013
Q3 | – | Sell |
-67,154
| Closed | -$190K | – | 670 |
|
|
2013
Q2 | $190K | Buy |
+67,154
| New | +$190K | 0.01% | 339 |
|