James Investment Research’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$23K | – | 585 |
|
|
2019
Q3 | $23K | Sell |
2,000
-32,900
| -94% | -$418K | ﹤0.01% | 472 |
|
|
2019
Q2 | $395K | Sell |
34,900
-49,975
| -59% | -$541K | 0.03% | 253 |
|
|
2019
Q1 | $852K | Sell |
84,875
-6,845
| -7% | -$65.7K | 0.06% | 236 |
|
|
2018
Q4 | $801K | Sell |
91,720
-1,325
| -1% | -$15.2K | 0.05% | 426 |
|
|
2018
Q3 | $1.32M | Sell |
93,045
-4,825
| -5% | -$66.3K | 0.05% | 446 |
|
|
2018
Q2 | $1.26M | Sell |
97,870
-1,000
| -1% | -$11.5K | 0.05% | 459 |
|
|
2018
Q1 | $1.05M | Sell |
98,870
-18,525
| -16% | -$198K | 0.04% | 464 |
|
|
2017
Q4 | $1.19M | Sell |
117,395
-66,650
| -36% | -$609K | 0.04% | 458 |
|
|
2017
Q3 | $1.5M | Sell |
184,045
-352,505
| -66% | -$2.65M | 0.05% | 410 |
|
|
2017
Q2 | $3.51M | Sell |
536,550
-1,717,088
| -76% | -$11.5M | 0.11% | 146 |
|
|
2017
Q1 | $14.2M | Sell |
2,253,638
-365,253
| -14% | -$2.43M | 0.4% | 82 |
|
|
2016
Q4 | $17.9M | Buy |
2,618,891
+429,423
| +20% | +$2.84M | 0.46% | 72 |
|
|
2016
Q3 | $14.5M | Buy |
2,189,468
+24,346
| +1% | +$146K | 0.38% | 92 |
|
|
2016
Q2 | $13.2M | Sell |
2,165,122
-2,650,203
| -55% | -$12.5M | 0.33% | 97 |
|
|
2016
Q1 | $22M | Sell |
4,815,325
-10,394
| -0.2% | -$51.4K | 0.54% | 60 |
|
|
2015
Q4 | $27.7M | Buy |
4,825,719
+678,335
| +16% | +$4.21M | 0.69% | 45 |
|
|
2015
Q3 | $24.4M | Buy |
4,147,384
+1,069,618
| +35% | +$6.07M | 0.65% | 49 |
|
|
2015
Q2 | $15.1M | Buy |
3,077,766
+1,165,920
| +61% | +$5.6M | 0.35% | 94 |
|
|
2015
Q1 | $9.39M | Sell |
1,911,846
-207,442
| -10% | -$927K | 0.22% | 123 |
|
|
2014
Q4 | $8.07M | Sell |
2,119,288
-414,123
| -16% | -$1.43M | 0.22% | 123 |
|
|
2014
Q3 | $8.31M | Sell |
2,533,411
-156,211
| -6% | -$542K | 0.26% | 105 |
|
|
2014
Q2 | $10.1M | Sell |
2,689,622
-102,570
| -4% | -$387K | 0.32% | 95 |
|
|
2014
Q1 | $11.9M | Buy |
2,792,192
+267,278
| +11% | +$1.14M | 0.38% | 85 |
|
|
2013
Q4 | $8.41M | Buy |
2,524,914
+605,353
| +32% | +$2.04M | 0.26% | 103 |
|
|
2013
Q3 | $6.03M | Buy |
1,919,561
+191,217
| +11% | +$601K | 0.23% | 108 |
|
|
2013
Q2 | $4.89M | Buy |
+1,728,344
| New | +$4.91M | 0.2% | 109 |
|
Other funds holding VG
SCM
LPAM
