VG
LSV Asset Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-298,474
| Closed | -$1.76M | – | 1066 |
|
|
2015
Q3 | $1.76M | Sell |
298,474
-381,534
| -56% | -$2.24M | ﹤0.01% | 643 |
|
|
2015
Q2 | $3.34M | Hold |
680,008
| – | – | 0.01% | 552 |
|
|
2015
Q1 | $3.34M | Buy |
680,008
+315,034
| +86% | +$1.55M | 0.01% | 541 |
|
|
2014
Q4 | $1.39M | Buy |
+364,974
| New | +$1.39M | ﹤0.01% | 655 |
|
|
2014
Q3 | – | Sell |
-751,200
| Closed | -$2.82M | – | 946 |
|
|
2014
Q2 | $2.82M | Sell |
751,200
-2,925,879
| -80% | -$11M | 0.01% | 543 |
|
|
2014
Q1 | $15.7M | Sell |
3,677,079
-6,673,335
| -64% | -$28.5M | 0.04% | 292 |
|
|
2013
Q4 | $34.5M | Sell |
10,350,414
-98,626
| -0.9% | -$328K | 0.08% | 196 |
|
|
2013
Q3 | $32.8M | Buy |
10,449,040
+273,500
| +3% | +$859K | 0.08% | 197 |
|
|
2013
Q2 | $28.8M | Buy |
+10,175,540
| New | +$28.8M | 0.08% | 202 |
|