Columbia Wanger 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
Q2 | – | Sell |
-9,302,804
| Closed | -$42.5M | – | 216 |
|
2016
Q1 | $42.5M | Sell |
9,302,804
-9,890,165
| -52% | -$45.2M | 0.46% | 98 |
|
2015
Q4 | $110M | Sell |
19,192,969
-693,016
| -3% | -$3.98M | 1.1% | 19 |
|
2015
Q3 | $117M | Sell |
19,885,985
-344,175
| -2% | -$2.02M | 0.93% | 25 |
|
2015
Q2 | $99.3M | Sell |
20,230,160
-158,840
| -0.8% | -$780K | 0.64% | 50 |
|
2015
Q1 | $100M | Buy |
20,389,000
+455,225
| +2% | +$2.24M | 0.54% | 63 |
|
2014
Q4 | $75.9M | Buy |
19,933,775
+1,879,039
| +10% | +$7.16M | 0.38% | 88 |
|
2014
Q3 | $59.2M | Buy |
18,054,736
+7,577,736
| +72% | +$24.9M | 0.27% | 128 |
|
2014
Q2 | $39.3M | Buy |
10,477,000
+6,540,375
| +166% | +$24.5M | 0.16% | 200 |
|
2014
Q1 | $16.8M | Buy |
+3,936,625
| New | +$16.8M | 0.07% | 264 |
|