Nationwide Fund 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-188,103
| Closed | -$1.53M | – | 3171 |
|
2017
Q3 | $1.53M | Sell |
188,103
-1,922
| -1% | -$15.6K | 0.01% | 1571 |
|
2017
Q2 | $1.24M | Buy |
190,025
+31,302
| +20% | +$205K | 0.01% | 1660 |
|
2017
Q1 | $1M | Sell |
158,723
-8,156
| -5% | -$51.5K | ﹤0.01% | 1744 |
|
2016
Q4 | $1.14M | Sell |
166,879
-5,370
| -3% | -$36.8K | ﹤0.01% | 1695 |
|
2016
Q3 | $1.14M | Hold |
172,249
| – | – | ﹤0.01% | 1705 |
|
2016
Q2 | $1.05M | Buy |
172,249
+4,122
| +2% | +$25.2K | ﹤0.01% | 1710 |
|
2016
Q1 | $768K | Sell |
168,127
-28,394
| -14% | -$130K | ﹤0.01% | 1854 |
|
2015
Q4 | $1.13M | Buy |
196,521
+2,770
| +1% | +$15.9K | ﹤0.01% | 1670 |
|
2015
Q3 | $1.14M | Buy |
193,751
+11,346
| +6% | +$66.7K | 0.01% | 1663 |
|
2015
Q2 | $896K | Buy |
182,405
+27,211
| +18% | +$134K | ﹤0.01% | 1925 |
|
2015
Q1 | $762K | Sell |
155,194
-4,753
| -3% | -$23.3K | ﹤0.01% | 2030 |
|
2014
Q4 | $609K | Sell |
159,947
-2,172
| -1% | -$8.27K | ﹤0.01% | 2070 |
|
2014
Q3 | $532K | Buy |
162,119
+1,419
| +0.9% | +$4.66K | ﹤0.01% | 2172 |
|
2014
Q2 | $603K | Sell |
160,700
-63,883
| -28% | -$240K | ﹤0.01% | 2158 |
|
2014
Q1 | $959K | Sell |
224,583
-2,016
| -0.9% | -$8.61K | ﹤0.01% | 1750 |
|
2013
Q4 | $755K | Sell |
226,599
-31,057
| -12% | -$103K | ﹤0.01% | 2030 |
|
2013
Q3 | $809K | Sell |
257,656
-99,432
| -28% | -$312K | ﹤0.01% | 1948 |
|
2013
Q2 | $1.01M | Buy |
+357,088
| New | +$1.01M | 0.01% | 1672 |
|