Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-338
| Closed | -$4K | – | 1494 |
|
|
2019
Q3 | $4K | Hold |
338
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $4K | Hold |
338
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q1 | $3K | Hold |
338
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q4 | $3K | Hold |
338
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q3 | $5K | Hold |
338
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $4K | Hold |
338
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q1 | $4K | Hold |
338
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q4 | $3K | Buy |
338
+14
| +4% | +$124 | ﹤0.01% | 1178 |
|
|
2017
Q3 | $3K | Buy |
+324
| New | +$3K | ﹤0.01% | 1187 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 1298 |
|
|
2016
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 938 |
|
|
2015
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 819 |
|
|
2015
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 789 |
|