Johnson Investment Counsel’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
Q1 | – | Sell |
-12,203
| Closed | -$106K | – | 629 |
|
2018
Q4 | $106K | Hold |
12,203
| – | – | ﹤0.01% | 588 |
|
2018
Q3 | $172K | Hold |
12,203
| – | – | ﹤0.01% | 612 |
|
2018
Q2 | $157K | Sell |
12,203
-10,400
| -46% | -$134K | ﹤0.01% | 615 |
|
2018
Q1 | $240K | Buy |
22,603
+474
| +2% | +$5.03K | 0.01% | 555 |
|
2017
Q4 | $225K | Hold |
22,129
| – | – | 0.01% | 566 |
|
2017
Q3 | $180K | Hold |
22,129
| – | – | ﹤0.01% | 591 |
|
2017
Q2 | $144K | Hold |
22,129
| – | – | ﹤0.01% | 593 |
|
2017
Q1 | $139K | Buy |
+22,129
| New | +$139K | ﹤0.01% | 593 |
|