Nomura Holdings’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 |
-5,366
| Closed | -$102K | – | 1584 |
|
|
2022
Q2 | $102K | Buy |
+5,366
| New | +$102K | ﹤0.01% | 985 |
|
|
2022
Q1 | – | Sell |
-55,277
| Closed | -$1.15M | – | 2085 |
|
|
2021
Q4 | $1.15M | Buy |
+55,277
| New | +$1.15M | ﹤0.01% | 756 |
|
|
2021
Q2 | – | Sell |
-33,696
| Closed | -$399K | – | 2147 |
|
|
2021
Q1 | $399K | Buy |
+33,696
| New | +$399K | ﹤0.01% | 1056 |
|
|
2020
Q2 | – | Sell |
-3,272,089
| Closed | -$23.6M | – | 1015 |
|
|
2020
Q1 | $23.6M | Buy |
+3,272,089
| New | +$23.6M | 0.1% | 47 |
|
|
2019
Q2 | – | Sell |
-10,324
| Closed | -$104K | – | 981 |
|
|
2019
Q1 | $104K | Buy |
+10,324
| New | +$104K | ﹤0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-11,839
| Closed | -$166K | – | 1047 |
|
|
2018
Q3 | $166K | Buy |
+11,839
| New | +$166K | ﹤0.01% | 818 |
|
|
2016
Q3 | – | Sell |
-13,308
| Closed | -$81K | – | 1028 |
|
|
2016
Q2 | $81K | Sell |
13,308
-30,618
| -70% | -$186K | ﹤0.01% | 694 |
|
|
2016
Q1 | $200K | Sell |
43,926
-37,683
| -46% | -$172K | ﹤0.01% | 872 |
|
|
2015
Q4 | $469K | Buy |
81,609
+53,014
| +185% | +$305K | ﹤0.01% | 707 |
|
|
2015
Q3 | $163K | Buy |
+28,595
| New | +$163K | ﹤0.01% | 1076 |
|
|
2014
Q4 | – | Sell |
-34,115
| Closed | -$113K | – | 2181 |
|
|
2014
Q3 | $113K | Buy |
+34,115
| New | +$113K | ﹤0.01% | 1671 |
|
|
2013
Q4 | – | Sell |
-44,567
| Closed | -$140K | – | 2548 |
|
|
2013
Q3 | $140K | Buy |
44,567
+32,483
| +269% | +$102K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $34K | Buy |
+12,084
| New | +$34K | ﹤0.01% | 2012 |
|