Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.91M | Sell |
148,078
-77,056
| -34% | -$992K | 0.47% | 104 |
|
|
2020
Q3 | $2.3M | Sell |
225,134
-30,110
| -12% | -$308K | 0.48% | 98 |
|
|
2020
Q2 | $2.57M | Buy |
+255,244
| New | +$2.57M | 0.51% | 93 |
|
|
2017
Q1 | – | Sell |
-32,536
| Closed | -$223K | – | 318 |
|
|
2016
Q4 | $223K | Sell |
32,536
-163,986
| -83% | -$1.12M | 0.03% | 221 |
|
|
2016
Q3 | $1.3M | Sell |
196,522
-255,890
| -57% | -$1.69M | 0.14% | 173 |
|
|
2016
Q2 | $2.76M | Sell |
452,412
-56,361
| -11% | -$344K | 0.38% | 112 |
|
|
2016
Q1 | $2.33M | Buy |
508,773
+20,365
| +4% | +$93.1K | 0.32% | 123 |
|
|
2015
Q4 | $2.8M | Buy |
488,408
+70,155
| +17% | +$403K | 0.42% | 107 |
|
|
2015
Q3 | $2.46M | Buy |
418,253
+170,696
| +69% | +$1M | 0.5% | 78 |
|
|
2015
Q2 | $1.22M | Buy |
247,557
+18,470
| +8% | +$90.7K | 0.35% | 118 |
|
|
2015
Q1 | $1.12M | Buy |
229,087
+54,195
| +31% | +$266K | 0.34% | 126 |
|
|
2014
Q4 | $666K | Sell |
174,892
-101,512
| -37% | -$387K | 0.29% | 126 |
|
|
2014
Q3 | $907K | Sell |
276,404
-67,384
| -20% | -$221K | 0.42% | 119 |
|
|
2014
Q2 | $1.29M | Buy |
343,788
+56,871
| +20% | +$213K | 0.57% | 80 |
|
|
2014
Q1 | $1.23M | Sell |
286,917
-38,905
| -12% | -$166K | 0.72% | 65 |
|
|
2013
Q4 | $1.09M | Buy |
325,822
+107,547
| +49% | +$358K | 0.67% | 72 |
|
|
2013
Q3 | $685K | Buy |
218,275
+121,717
| +126% | +$382K | 0.58% | 75 |
|
|
2013
Q2 | $273K | Buy |
+96,558
| New | +$273K | 0.28% | 125 |
|