Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-70,650
| Closed | -$511K | – | 1594 |
|
|
2020
Q1 | $511K | Buy |
70,650
+1,000
| +1% | +$7.23K | 0.02% | 572 |
|
|
2019
Q4 | $515K | Buy |
69,650
+1,370
| +2% | +$10.1K | 0.02% | 919 |
|
|
2019
Q3 | $772K | Buy |
68,280
+2,270
| +3% | +$25.7K | 0.03% | 531 |
|
|
2019
Q2 | $748K | Buy |
66,010
+1,400
| +2% | +$15.9K | 0.05% | 565 |
|
|
2019
Q1 | $649K | Buy |
64,610
+1,000
| +2% | +$10K | 0.04% | 683 |
|
|
2018
Q4 | $555K | Buy |
+63,610
| New | +$555K | 0.03% | 851 |
|
|
2018
Q2 | $785K | Sell |
60,920
-22,190
| -27% | -$286K | 0.04% | 720 |
|
|
2018
Q1 | $885K | Buy |
83,110
+5,250
| +7% | +$55.9K | 0.04% | 720 |
|
|
2017
Q4 | $792K | Hold |
77,860
| – | – | 0.04% | 823 |
|
|
2017
Q3 | $634K | Buy |
+77,860
| New | +$634K | 0.03% | 949 |
|