Columbia Partners Investment 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
Q2 | – | Sell |
-136,556
| Closed | -$1.45M | – | 254 |
|
|
2018
Q1 | $1.45M | Buy |
136,556
+122,020
| +839% | +$1.3M | 0.19% | 153 |
|
|
2017
Q4 | $147K | Sell |
14,536
-18,700
| -56% | -$189K | 0.02% | 212 |
|
|
2017
Q3 | $270K | Hold |
33,236
| – | – | 0.04% | 215 |
|
|
2017
Q2 | $217K | Hold |
33,236
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $210K | Sell |
33,236
-993,533
| -97% | -$6.28M | 0.03% | 258 |
|
|
2016
Q4 | $7.03M | Buy |
1,026,769
+171,186
| +20% | +$1.17M | 0.63% | 41 |
|
|
2016
Q3 | $5.66M | Buy |
855,583
+328,497
| +62% | +$2.17M | 0.44% | 81 |
|
|
2016
Q2 | $3.22M | Buy |
527,086
+186,867
| +55% | +$1.14M | 0.24% | 132 |
|
|
2016
Q1 | $1.55M | Sell |
340,219
-1,888
| -0.6% | -$8.62K | 0.11% | 218 |
|
|
2015
Q4 | $1.96M | Buy |
342,107
+49,707
| +17% | +$285K | 0.14% | 184 |
|
|
2015
Q3 | $1.72M | Buy |
+292,400
| New | +$1.72M | 0.12% | 193 |
|
|
2014
Q2 | – | Sell |
-444,834
| Closed | -$1.9M | – | 389 |
|
|
2014
Q1 | $1.9M | Buy |
+444,834
| New | +$1.9M | 0.08% | 214 |
|