Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,274
| Closed | -$325K | – | 2688 |
|
|
2022
Q2 | $325K | Sell |
17,274
-99,406
| -85% | -$1.87M | ﹤0.01% | 1182 |
|
|
2022
Q1 | $2.37M | Sell |
116,680
-950
| -0.8% | -$19.3K | 0.02% | 628 |
|
|
2021
Q4 | $2.45M | Buy |
117,630
+105,530
| +872% | +$2.2M | 0.02% | 591 |
|
|
2021
Q3 | $195 | Hold |
12,100
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q2 | $174 | Sell |
12,100
-2,900
| -19% | -$42 | ﹤0.01% | 1458 |
|
|
2021
Q1 | $177 | Hold |
15,000
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q4 | $193K | Buy |
15,000
+2,350
| +19% | +$30.2K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $129K | Buy |
12,650
+5,950
| +89% | +$60.7K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $67K | Buy |
6,700
+510
| +8% | +$5.1K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $45K | Buy |
6,190
+2,080
| +51% | +$15.1K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $30K | Buy |
4,110
+1,500
| +57% | +$10.9K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $29K | Hold |
2,610
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q2 | $30K | Buy |
2,610
+1,500
| +135% | +$17.2K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $11K | Hold |
1,110
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q4 | $10K | Hold |
1,110
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q3 | $16K | Hold |
1,110
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q2 | $14K | Hold |
1,110
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q1 | $12K | Sell |
1,110
-21,800
| -95% | -$236K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $233K | Hold |
22,910
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q3 | $186K | Hold |
22,910
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q2 | $158K | Hold |
22,910
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q1 | $145K | Sell |
22,910
-1,690
| -7% | -$10.7K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $169K | Hold |
24,600
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q3 | $163K | Hold |
24,600
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q2 | $150K | Hold |
24,600
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q1 | $112K | Hold |
24,600
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q4 | $141K | Hold |
24,600
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q3 | $145K | Hold |
24,600
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q2 | $121K | Hold |
24,600
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q1 | $121K | Buy |
+24,600
| New | +$121K | ﹤0.01% | 1314 |
|