Loomis, Sayles & Company’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 |
-69,625
| Closed | -$608K | – | 921 |
|
|
2018
Q4 | $608K | Sell |
69,625
-68,759
| -50% | -$600K | ﹤0.01% | 556 |
|
|
2018
Q3 | $1.96M | Sell |
138,384
-318,931
| -70% | -$4.52M | ﹤0.01% | 538 |
|
|
2018
Q2 | $5.9M | Sell |
457,315
-76,947
| -14% | -$992K | 0.01% | 513 |
|
|
2018
Q1 | $5.69M | Sell |
534,262
-134,840
| -20% | -$1.44M | 0.01% | 517 |
|
|
2017
Q4 | $6.81M | Sell |
669,102
-495,086
| -43% | -$5.04M | 0.01% | 483 |
|
|
2017
Q3 | $9.48M | Buy |
1,164,188
+9,911
| +0.9% | +$80.7K | 0.02% | 437 |
|
|
2017
Q2 | $7.55M | Buy |
1,154,277
+332,461
| +40% | +$2.17M | 0.02% | 463 |
|
|
2017
Q1 | $5.19M | Sell |
821,816
-243,231
| -23% | -$1.54M | 0.01% | 503 |
|
|
2016
Q4 | $7.3M | Sell |
1,065,047
-152,717
| -13% | -$1.05M | 0.02% | 481 |
|
|
2016
Q3 | $8.05M | Buy |
1,217,764
+553,787
| +83% | +$3.66M | 0.02% | 454 |
|
|
2016
Q2 | $4.05M | Buy |
+663,977
| New | +$4.05M | 0.01% | 538 |
|