Cornerstone Capital Management Holdings’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.93M | Sell |
484,422
-46,000
| -9% | -$468K | 0.03% | 462 |
|
|
2017
Q3 | $4.32M | Sell |
530,422
-13,800
| -3% | -$112K | 0.03% | 478 |
|
|
2017
Q2 | $3.56M | Sell |
544,222
-18,200
| -3% | -$119K | 0.03% | 551 |
|
|
2017
Q1 | $3.55M | Buy |
+562,422
| New | +$3.55M | 0.03% | 562 |
|
|
2016
Q3 | – | Sell |
-1,301,164
| Closed | -$7.94M | – | 1582 |
|
|
2016
Q2 | $7.94M | Buy |
1,301,164
+42,400
| +3% | +$259K | 0.06% | 341 |
|
|
2016
Q1 | $5.75M | Buy |
1,258,764
+294,900
| +31% | +$1.35M | 0.05% | 424 |
|
|
2015
Q4 | $5.53M | Buy |
963,864
+48,364
| +5% | +$278K | 0.05% | 427 |
|
|
2015
Q3 | $5.38M | Sell |
915,500
-10,500
| -1% | -$61.7K | 0.05% | 413 |
|
|
2015
Q2 | $4.55M | Sell |
926,000
-104,300
| -10% | -$512K | 0.04% | 461 |
|
|
2015
Q1 | $5.06M | Buy |
1,030,300
+14,500
| +1% | +$71.2K | 0.05% | 421 |
|
|
2014
Q4 | $3.87M | Sell |
1,015,800
-20,600
| -2% | -$78.5K | 0.04% | 485 |
|
|
2014
Q3 | $3.4M | Buy |
1,036,400
+150,500
| +17% | +$494K | 0.04% | 505 |
|
|
2014
Q2 | $3.32M | Buy |
885,900
+211,750
| +31% | +$794K | 0.04% | 525 |
|
|
2014
Q1 | $2.88M | Sell |
674,150
-410,379
| -38% | -$1.75M | 0.03% | 559 |
|
|
2013
Q4 | $3.61M | Sell |
1,084,529
-79,300
| -7% | -$264K | 0.04% | 474 |
|
|
2013
Q3 | $3.66M | Sell |
1,163,829
-169,100
| -13% | -$531K | 0.04% | 470 |
|
|
2013
Q2 | $3.77M | Buy |
+1,332,929
| New | +$3.77M | 0.05% | 456 |
|