Mason Street 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
Q1 | – | Sell |
-87,048
| Closed | -$1.12M | – | 1509 |
|
|
2020
Q4 | $1.12M | Buy |
87,048
+451
| +0.5% | +$5.81K | 0.02% | 873 |
|
|
2020
Q3 | $886K | Buy |
86,597
+6
| +0% | +$61 | 0.02% | 867 |
|
|
2020
Q2 | $871K | Buy |
86,591
+7,153
| +9% | +$72K | 0.02% | 877 |
|
|
2020
Q1 | $574K | Hold |
79,438
| – | – | 0.01% | 932 |
|
|
2019
Q4 | $589K | Buy |
79,438
+2,165
| +3% | +$16.1K | 0.01% | 1080 |
|
|
2019
Q3 | $873K | Buy |
77,273
+2,820
| +4% | +$31.9K | 0.02% | 906 |
|
|
2019
Q2 | $844K | Buy |
74,453
+3,582
| +5% | +$40.6K | 0.02% | 921 |
|
|
2019
Q1 | $712K | Buy |
70,871
+2,421
| +4% | +$24.3K | 0.01% | 1020 |
|
|
2018
Q4 | $598K | Buy |
68,450
+3,283
| +5% | +$28.7K | 0.01% | 980 |
|
|
2018
Q3 | $923K | Buy |
65,167
+2,759
| +4% | +$39.1K | 0.02% | 898 |
|
|
2018
Q2 | $804K | Buy |
62,408
+4,681
| +8% | +$60.3K | 0.02% | 935 |
|
|
2018
Q1 | $615K | Buy |
57,727
+3,605
| +7% | +$38.4K | 0.01% | 978 |
|
|
2017
Q4 | $550K | Buy |
54,122
+1,725
| +3% | +$17.5K | 0.01% | 999 |
|
|
2017
Q3 | $427K | Buy |
+52,397
| New | +$427K | 0.01% | 1059 |
|