Glen Harbor Capital 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
Q3 | $330K | Hold |
29,216
| – | – | 0.01% | 854 |
|
|
2019
Q2 | $331K | Hold |
29,216
| – | – | 0.01% | 850 |
|
|
2019
Q1 | $293K | Hold |
29,216
| – | – | 0.01% | 872 |
|
|
2018
Q4 | $255K | Hold |
29,216
| – | – | 0.01% | 874 |
|
|
2018
Q3 | $414K | Buy |
29,216
+7,106
| +32% | +$101K | 0.01% | 794 |
|
|
2018
Q2 | $285K | Hold |
22,110
| – | – | 0.01% | 856 |
|
|
2018
Q1 | $236K | Hold |
22,110
| – | – | 0.01% | 916 |
|
|
2017
Q4 | $225K | Buy |
22,110
+3,850
| +21% | +$39.2K | 0.01% | 934 |
|
|
2017
Q3 | $149K | Buy |
+18,260
| New | +$149K | ﹤0.01% | 1013 |
|