NumerixS Investment Technologies’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$36K | – | 1409 |
|
|
2020
Q1 | $36K | Sell |
5,000
-9,700
| -66% | -$69.8K | 0.02% | 699 |
|
|
2019
Q4 | $109K | Buy |
14,700
+11,700
| +390% | +$86.8K | 0.02% | 656 |
|
|
2019
Q3 | $34K | Sell |
3,000
-11,900
| -80% | -$135K | 0.01% | 805 |
|
|
2019
Q2 | $169K | Sell |
14,900
-26,934
| -64% | -$305K | 0.05% | 447 |
|
|
2019
Q1 | $416K | Buy |
41,834
+3,017
| +8% | +$30K | 0.06% | 419 |
|
|
2018
Q4 | $332K | Buy |
38,817
+36,017
| +1,286% | +$308K | 0.11% | 203 |
|
|
2018
Q3 | $40K | Sell |
2,800
-3,500
| -56% | -$50K | 0.01% | 1014 |
|
|
2018
Q2 | $81K | Buy |
6,300
+4,700
| +294% | +$60.4K | 0.02% | 816 |
|
|
2018
Q1 | $17K | Sell |
1,600
-11,600
| -88% | -$123K | ﹤0.01% | 945 |
|
|
2017
Q4 | $134K | Buy |
13,200
+100
| +0.8% | +$1.02K | 0.03% | 589 |
|
|
2017
Q3 | $107K | Buy |
+13,100
| New | +$107K | 0.02% | 733 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$2K | – | 1522 |
|
|
2016
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1084 |
|
|
2016
Q3 | – | Sell |
-17,300
| Closed | -$106K | – | 1474 |
|
|
2016
Q2 | $106K | Sell |
17,300
-123,800
| -88% | -$759K | 0.01% | 864 |
|
|
2016
Q1 | $645K | Buy |
141,100
+117,100
| +488% | +$535K | 0.07% | 383 |
|
|
2015
Q4 | $138K | Buy |
+24,000
| New | +$138K | 0.02% | 728 |
|