Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$306K | – | 686 |
|
|
2018
Q4 | $306K | Sell |
35,000
-48,000
| -58% | -$420K | ﹤0.01% | 503 |
|
|
2018
Q3 | $1.18M | Buy |
83,000
+2,000
| +2% | +$28.3K | 0.01% | 300 |
|
|
2018
Q2 | $1.04M | Buy |
+81,000
| New | +$1.04M | 0.01% | 311 |
|
|
2018
Q1 | – | Sell |
-66,500
| Closed | -$676K | – | 740 |
|
|
2017
Q4 | $676K | Sell |
66,500
-22,000
| -25% | -$224K | 0.01% | 394 |
|
|
2017
Q3 | $720K | Sell |
88,500
-86,500
| -49% | -$704K | 0.01% | 362 |
|
|
2017
Q2 | $1.14M | Buy |
175,000
+26,500
| +18% | +$173K | 0.02% | 281 |
|
|
2017
Q1 | $1.02M | Hold |
148,500
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $1.02M | Buy |
148,500
+62,000
| +72% | +$425K | 0.01% | 284 |
|
|
2016
Q3 | $572K | Buy |
+86,500
| New | +$572K | 0.01% | 385 |
|