Marshall Wace North America’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
Q1 | – | Sell |
-25,514
| Closed | -$328K | – | 1933 |
|
|
2020
Q4 | $328K | Buy |
+25,514
| New | +$328K | ﹤0.01% | 1158 |
|
|
2020
Q1 | – | Sell |
-214,121
| Closed | -$1.59M | – | 1778 |
|
|
2019
Q4 | $1.59M | Buy |
+214,121
| New | +$1.59M | 0.01% | 623 |
|
|
2019
Q2 | – | Sell |
-221,357
| Closed | -$2.22M | – | 1894 |
|
|
2019
Q1 | $2.22M | Sell |
221,357
-241,915
| -52% | -$2.43M | 0.02% | 477 |
|
|
2018
Q4 | $4.04M | Buy |
463,272
+159,627
| +53% | +$1.39M | 0.04% | 281 |
|
|
2018
Q3 | $4.3M | Sell |
303,645
-2,519,573
| -89% | -$35.7M | 0.03% | 353 |
|
|
2018
Q2 | $36.4M | Buy |
2,823,218
+1,516,945
| +116% | +$19.6M | 0.21% | 120 |
|
|
2018
Q1 | $13.9M | Buy |
1,306,273
+1,113,024
| +576% | +$11.9M | 0.07% | 325 |
|
|
2017
Q4 | $1.97M | Sell |
193,249
-391,054
| -67% | -$3.98M | 0.01% | 838 |
|
|
2017
Q3 | $4.67M | Buy |
584,303
+217,724
| +59% | +$1.74M | 0.03% | 566 |
|
|
2017
Q2 | $2.57M | Buy |
366,579
+167,854
| +84% | +$1.17M | 0.02% | 681 |
|
|
2017
Q1 | $1.19M | Buy |
+198,725
| New | +$1.19M | 0.01% | 664 |
|