Numeric Investors’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,600
| Closed | -$71K | – | 1298 |
|
|
2016
Q1 | $71K | Buy |
+15,600
| New | +$71K | ﹤0.01% | 947 |
|
|
2015
Q2 | – | Sell |
-1,233,955
| Closed | -$6.06M | – | 1210 |
|
|
2015
Q1 | $6.06M | Buy |
1,233,955
+1,214,155
| +6,132% | +$5.96M | 0.07% | 229 |
|
|
2014
Q4 | $75K | Sell |
19,800
-72,700
| -79% | -$275K | ﹤0.01% | 820 |
|
|
2014
Q3 | $303K | Sell |
92,500
-2,400
| -3% | -$7.86K | ﹤0.01% | 689 |
|
|
2014
Q2 | $356K | Sell |
94,900
-813,589
| -90% | -$3.05M | 0.01% | 636 |
|
|
2014
Q1 | $3.88M | Buy |
908,489
+311,500
| +52% | +$1.33M | 0.07% | 261 |
|
|
2013
Q4 | $1.99M | Buy |
596,989
+451,689
| +311% | +$1.5M | 0.03% | 356 |
|
|
2013
Q3 | $456K | Sell |
145,300
-609,105
| -81% | -$1.91M | 0.01% | 593 |
|
|
2013
Q2 | $2.14M | Buy |
+754,405
| New | +$2.14M | 0.04% | 300 |
|