Nordea Investment Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-238,467
| Closed | -$2.39M | – | 1407 |
|
|
2019
Q1 | $2.39M | Buy |
238,467
+33,300
| +16% | +$334K | 0.01% | 837 |
|
|
2018
Q4 | $1.79M | Buy |
205,167
+15,100
| +8% | +$132K | ﹤0.01% | 865 |
|
|
2018
Q3 | $2.69M | Sell |
190,067
-112,900
| -37% | -$1.6M | 0.01% | 824 |
|
|
2018
Q2 | $3.91M | Hold |
302,967
| – | – | 0.01% | 503 |
|
|
2018
Q1 | $3.23M | Hold |
302,967
| – | – | 0.01% | 550 |
|
|
2017
Q4 | $3.08M | Hold |
302,967
| – | – | 0.01% | 510 |
|
|
2017
Q3 | $2.47M | Sell |
302,967
-249,600
| -45% | -$2.03M | 0.01% | 557 |
|
|
2017
Q2 | $3.61M | Sell |
552,567
-80,600
| -13% | -$527K | 0.01% | 461 |
|
|
2017
Q1 | $4M | Buy |
633,167
+39,600
| +7% | +$250K | 0.01% | 433 |
|
|
2016
Q4 | $4.07M | Hold |
593,567
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $3.92M | Sell |
593,567
-229,600
| -28% | -$1.52M | 0.01% | 362 |
|
|
2016
Q2 | $5.02M | Buy |
823,167
+299,700
| +57% | +$1.83M | 0.01% | 280 |
|
|
2016
Q1 | $2.39M | Buy |
523,467
+114,900
| +28% | +$525K | 0.01% | 371 |
|
|
2015
Q4 | $2.35M | Sell |
408,567
-12,900
| -3% | -$74K | 0.01% | 366 |
|
|
2015
Q3 | $2.48M | Sell |
421,467
-29,900
| -7% | -$176K | 0.01% | 287 |
|
|
2015
Q2 | $2.22M | Sell |
451,367
-5,800
| -1% | -$28.5K | 0.01% | 308 |
|
|
2015
Q1 | $2.25M | Buy |
457,167
+286,600
| +168% | +$1.41M | 0.01% | 320 |
|
|
2014
Q4 | $650K | Buy |
170,567
+27,100
| +19% | +$103K | ﹤0.01% | 547 |
|
|
2014
Q3 | $471K | Buy |
143,467
+12,400
| +9% | +$40.7K | ﹤0.01% | 600 |
|
|
2014
Q2 | $492K | Buy |
+131,067
| New | +$492K | ﹤0.01% | 666 |
|