Killen Group’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.96M | Sell |
1,304,030
-1,046,567
| -45% | -$4.78M | 0.69% | 49 |
|
|
2015
Q4 | $13.5M | Sell |
2,350,597
-85,575
| -4% | -$491K | 1.39% | 26 |
|
|
2015
Q3 | $14.3M | Sell |
2,436,172
-595,803
| -20% | -$3.5M | 1.34% | 21 |
|
|
2015
Q2 | $14.9M | Sell |
3,031,975
-912,800
| -23% | -$4.48M | 1.13% | 33 |
|
|
2015
Q1 | $19.4M | Sell |
3,944,775
-798,700
| -17% | -$3.92M | 1.39% | 27 |
|
|
2014
Q4 | $18.1M | Buy |
4,743,475
+20,725
| +0.4% | +$79K | 1.18% | 36 |
|
|
2014
Q3 | $15.5M | Buy |
4,722,750
+95,000
| +2% | +$312K | 0.86% | 51 |
|
|
2014
Q2 | $17.4M | Buy |
4,627,750
+73,250
| +2% | +$275K | 0.9% | 50 |
|
|
2014
Q1 | $19.4M | Sell |
4,554,500
-24,025
| -0.5% | -$103K | 1.06% | 31 |
|
|
2013
Q4 | $15.2M | Buy |
4,578,525
+6,650
| +0.1% | +$22.1K | 0.88% | 61 |
|
|
2013
Q3 | $14.4M | Buy |
4,571,875
+207,000
| +5% | +$650K | 0.86% | 59 |
|
|
2013
Q2 | $12.4M | Buy |
+4,364,875
| New | +$12.4M | 0.88% | 62 |
|