Endicott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$948K | – | 31 |
|
|
2017
Q1 | $948K | Sell |
150,000
-125,000
| -45% | -$790K | 0.49% | 22 |
|
|
2016
Q4 | $1.88M | Buy |
275,000
+25,000
| +10% | +$171K | 1.04% | 13 |
|
|
2016
Q3 | $1.65M | Buy |
250,000
+120,000
| +92% | +$793K | 0.74% | 14 |
|
|
2016
Q2 | $793K | Buy |
130,000
+10,000
| +8% | +$61K | 0.29% | 20 |
|
|
2016
Q1 | $548K | Sell |
120,000
-30,000
| -20% | -$137K | 0.19% | 31 |
|
|
2015
Q4 | $861K | Buy |
+150,000
| New | +$861K | 0.32% | 23 |
|