Nicholas Investment Partners’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-399,629
| Closed | -$4.06M | – | 275 |
|
|
2017
Q4 | $4.06M | Sell |
399,629
-23,095
| -5% | -$235K | 0.27% | 114 |
|
|
2017
Q3 | $3.44M | Buy |
422,724
+121,902
| +41% | +$992K | 0.24% | 147 |
|
|
2017
Q2 | $1.97M | Buy |
+300,822
| New | +$1.97M | 0.14% | 209 |
|
|
2017
Q1 | – | Sell |
-722,660
| Closed | -$4.95M | – | 323 |
|
|
2016
Q4 | $4.95M | Sell |
722,660
-4,144
| -0.6% | -$28.4K | 0.38% | 98 |
|
|
2016
Q3 | $4.8M | Buy |
726,804
+176,772
| +32% | +$1.17M | 0.32% | 99 |
|
|
2016
Q2 | $3.36M | Buy |
550,032
+407,408
| +286% | +$2.49M | 0.23% | 177 |
|
|
2016
Q1 | $652K | Sell |
142,624
-410,633
| -74% | -$1.88M | 0.05% | 293 |
|
|
2015
Q4 | $3.18M | Buy |
553,257
+21,174
| +4% | +$122K | 0.22% | 192 |
|
|
2015
Q3 | $3.13M | Sell |
532,083
-53,221
| -9% | -$313K | 0.22% | 189 |
|
|
2015
Q2 | $2.87M | Buy |
+585,304
| New | +$2.87M | 0.18% | 221 |
|