D.A. Davidson & Co’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
Q3 | – | Sell |
-18,000
| Closed | -$181K | – | 987 |
|
|
2020
Q2 | $181K | Sell |
18,000
-13,000
| -42% | -$131K | ﹤0.01% | 876 |
|
|
2020
Q1 | $224K | Sell |
31,000
-3,000
| -9% | -$21.7K | ﹤0.01% | 835 |
|
|
2019
Q4 | $252K | Sell |
34,000
-61,114
| -64% | -$453K | ﹤0.01% | 889 |
|
|
2019
Q3 | $1.08M | Sell |
95,114
-3,132
| -3% | -$35.4K | 0.02% | 453 |
|
|
2019
Q2 | $1.11M | Buy |
98,246
+57
| +0.1% | +$646 | 0.02% | 447 |
|
|
2019
Q1 | $986K | Buy |
98,189
+3,460
| +4% | +$34.7K | 0.02% | 507 |
|
|
2018
Q4 | $827K | Buy |
94,729
+385
| +0.4% | +$3.36K | 0.02% | 518 |
|
|
2018
Q3 | $1.34M | Buy |
94,344
+12,162
| +15% | +$172K | 0.02% | 446 |
|
|
2018
Q2 | $1.06M | Buy |
82,182
+4,377
| +6% | +$56.4K | 0.02% | 482 |
|
|
2018
Q1 | $829K | Buy |
77,805
+1,011
| +1% | +$10.8K | 0.02% | 515 |
|
|
2017
Q4 | $781K | Sell |
76,794
-187
| -0.2% | -$1.9K | 0.02% | 528 |
|
|
2017
Q3 | $626K | Buy |
76,981
+1,296
| +2% | +$10.5K | 0.01% | 611 |
|
|
2017
Q2 | $494K | Buy |
75,685
+6,710
| +10% | +$43.8K | 0.01% | 631 |
|
|
2017
Q1 | $435K | Buy |
68,975
+13,691
| +25% | +$86.3K | 0.01% | 652 |
|
|
2016
Q4 | $378K | Buy |
55,284
+22,664
| +69% | +$155K | 0.01% | 751 |
|
|
2016
Q3 | $215K | Buy |
32,620
+700
| +2% | +$4.61K | 0.01% | 914 |
|
|
2016
Q2 | $193K | Buy |
31,920
+1,695
| +6% | +$10.2K | 0.01% | 858 |
|
|
2016
Q1 | $137K | Buy |
30,225
+4,586
| +18% | +$20.8K | ﹤0.01% | 991 |
|
|
2015
Q4 | $146K | Buy |
25,639
+23,995
| +1,460% | +$137K | ﹤0.01% | 962 |
|
|
2015
Q3 | $9K | Sell |
1,644
-91
| -5% | -$498 | ﹤0.01% | 1899 |
|
|
2015
Q2 | $8K | Buy |
+1,735
| New | +$8K | ﹤0.01% | 1939 |
|