DCM
VG
Dialectic Capital Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.55M | Sell |
561,626
-383,890
| -41% | -$2.43M | 2.28% | 6 |
|
|
2016
Q4 | $6.48M | Sell |
945,516
-313,255
| -25% | -$2.15M | 3.64% | 2 |
|
|
2016
Q3 | $8.32M | Buy |
1,258,771
+433,901
| +53% | +$2.87M | 5.18% | 2 |
|
|
2016
Q2 | $5.03M | Buy |
824,870
+571,754
| +226% | +$3.49M | 1.66% | 6 |
|
|
2016
Q1 | $1.16M | Sell |
253,116
-62,054
| -20% | -$284K | 0.54% | 47 |
|
|
2015
Q4 | $1.81M | Buy |
315,170
+163,954
| +108% | +$941K | 0.52% | 28 |
|
|
2015
Q3 | $889K | Sell |
151,216
-280,214
| -65% | -$1.65M | 0.29% | 64 |
|
|
2015
Q2 | $2.12M | Buy |
431,430
+48,311
| +13% | +$237K | 0.63% | 9 |
|
|
2015
Q1 | $1.88M | Sell |
383,119
-246,615
| -39% | -$1.21M | 0.33% | 48 |
|
|
2014
Q4 | $2.4M | Buy |
629,734
+534,547
| +562% | +$2.04M | 0.45% | 25 |
|
|
2014
Q3 | $312K | Sell |
95,187
-405,325
| -81% | -$1.33M | 0.07% | 103 |
|
|
2014
Q2 | $1.88M | Buy |
500,512
+16,307
| +3% | +$61.2K | 0.59% | 27 |
|
|
2014
Q1 | $2.07M | Buy |
+484,205
| New | +$2.07M | 0.68% | 13 |
|