MAI Capital Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,726
| Closed | -$119K | – | 493 |
|
|
2017
Q4 | $119K | Hold |
11,726
| – | – | 0.01% | 457 |
|
|
2017
Q3 | $95K | Buy |
11,726
+316
| +3% | +$2.56K | 0.01% | 427 |
|
|
2017
Q2 | $75K | Sell |
11,410
-3,138
| -22% | -$20.6K | ﹤0.01% | 436 |
|
|
2017
Q1 | $92K | Sell |
14,548
-3,701
| -20% | -$23.4K | 0.01% | 431 |
|
|
2016
Q4 | $125K | Hold |
18,249
| – | – | 0.01% | 415 |
|
|
2016
Q3 | $121K | Hold |
18,249
| – | – | 0.01% | 423 |
|
|
2016
Q2 | $111K | Buy |
18,249
+3,172
| +21% | +$19.3K | 0.01% | 400 |
|
|
2016
Q1 | $69K | Buy |
15,077
+2,365
| +19% | +$10.8K | 0.01% | 417 |
|
|
2015
Q4 | $73K | Hold |
12,712
| – | – | 0.01% | 401 |
|
|
2015
Q3 | $75K | Buy |
12,712
+459
| +4% | +$2.71K | 0.01% | 421 |
|
|
2015
Q2 | $60K | Buy |
+12,253
| New | +$60K | ﹤0.01% | 474 |
|