Oppenheimer & Co’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-28,839
| Closed | -$371K | – | 1535 |
|
2020
Q4 | $371K | Sell |
28,839
-52
| -0.2% | -$669 | 0.01% | 1007 |
|
2020
Q3 | $296K | Sell |
28,891
-252
| -0.9% | -$2.58K | 0.01% | 986 |
|
2020
Q2 | $293K | Sell |
29,143
-18,148
| -38% | -$182K | 0.01% | 977 |
|
2020
Q1 | $342K | Buy |
47,291
+12,931
| +38% | +$93.5K | 0.01% | 861 |
|
2019
Q4 | $255K | Buy |
34,360
+12,272
| +56% | +$91.1K | 0.01% | 1083 |
|
2019
Q3 | $250K | Sell |
22,088
-14,062
| -39% | -$159K | 0.01% | 1052 |
|
2019
Q2 | $410K | Sell |
36,150
-897
| -2% | -$10.2K | 0.01% | 887 |
|
2019
Q1 | $372K | Buy |
37,047
+9,045
| +32% | +$90.8K | 0.01% | 946 |
|
2018
Q4 | $244K | Buy |
28,002
+5,366
| +24% | +$46.8K | 0.01% | 1031 |
|
2018
Q3 | $321K | Sell |
22,636
-13,109
| -37% | -$186K | 0.01% | 1042 |
|
2018
Q2 | $461K | Buy |
35,745
+472
| +1% | +$6.09K | 0.01% | 901 |
|
2018
Q1 | $376K | Buy |
35,273
+2,849
| +9% | +$30.4K | 0.01% | 968 |
|
2017
Q4 | $330K | Sell |
32,424
-28
| -0.1% | -$285 | 0.01% | 1021 |
|
2017
Q3 | $264K | Buy |
32,452
+351
| +1% | +$2.86K | 0.01% | 1082 |
|
2017
Q2 | $210K | Buy |
32,101
+1,571
| +5% | +$10.3K | 0.01% | 1169 |
|
2017
Q1 | $193K | Buy |
+30,530
| New | +$193K | 0.01% | 1179 |
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$63K | – | 1375 |
|
2015
Q4 | $63K | Buy |
+11,000
| New | +$63K | ﹤0.01% | 1236 |
|