LS Investment Advisors’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,708
| Closed | -$174K | – | 812 |
|
|
2021
Q1 | $174K | Sell |
14,708
-545
| -4% | -$6.45K | 0.01% | 783 |
|
|
2020
Q4 | $196K | Buy |
+15,253
| New | +$196K | 0.01% | 831 |
|
|
2020
Q3 | – | Sell |
-6,870
| Closed | -$69K | – | 1644 |
|
|
2020
Q2 | $69K | Buy |
6,870
+640
| +10% | +$6.43K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $45K | Hold |
6,230
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q4 | $46K | Hold |
6,230
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q3 | $70K | Hold |
6,230
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q2 | $71K | Hold |
6,230
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q1 | $63K | Hold |
6,230
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q4 | $54K | Sell |
6,230
-4,944
| -44% | -$42.9K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $158K | Sell |
11,174
-1,731
| -13% | -$24.5K | 0.01% | 948 |
|
|
2018
Q2 | $166K | Buy |
12,905
+415
| +3% | +$5.34K | 0.01% | 955 |
|
|
2018
Q1 | $133K | Hold |
12,490
| – | – | 0.01% | 1027 |
|
|
2017
Q4 | $127K | Buy |
12,490
+5,683
| +83% | +$57.8K | 0.01% | 1083 |
|
|
2017
Q3 | $55K | Buy |
+6,807
| New | +$55K | ﹤0.01% | 1321 |
|