O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,669
| Closed | -$239K | – | 1451 |
|
|
2022
Q2 | $239K | Buy |
12,669
+7
| +0.1% | +$132 | ﹤0.01% | 961 |
|
|
2022
Q1 | $257K | Buy |
12,662
+1,421
| +13% | +$28.8K | ﹤0.01% | 960 |
|
|
2021
Q4 | $234K | Buy |
+11,241
| New | +$234K | ﹤0.01% | 999 |
|
|
2019
Q3 | – | Sell |
-38,132
| Closed | -$431K | – | 1349 |
|
|
2019
Q2 | $431K | Sell |
38,132
-5,012
| -12% | -$56.7K | 0.01% | 396 |
|
|
2019
Q1 | $431K | Sell |
43,144
-74,030
| -63% | -$740K | 0.01% | 387 |
|
|
2018
Q4 | $1.02M | Sell |
117,174
-28,843
| -20% | -$252K | 0.03% | 247 |
|
|
2018
Q3 | $2.05M | Buy |
146,017
+19,481
| +15% | +$274K | 0.04% | 185 |
|
|
2018
Q2 | $1.62M | Buy |
126,536
+493
| +0.4% | +$6.32K | 0.03% | 208 |
|
|
2018
Q1 | $1.34M | Buy |
126,043
+88,442
| +235% | +$942K | 0.03% | 220 |
|
|
2017
Q4 | $382K | Buy |
+37,601
| New | +$382K | 0.01% | 421 |
|
|
2016
Q4 | – | Sell |
-26,346
| Closed | -$174K | – | 1048 |
|
|
2016
Q3 | $174K | Sell |
26,346
-34,125
| -56% | -$225K | ﹤0.01% | 527 |
|
|
2016
Q2 | $369K | Sell |
60,471
-10,360
| -15% | -$63.2K | 0.01% | 385 |
|
|
2016
Q1 | $322K | Sell |
70,831
-26,721
| -27% | -$121K | 0.01% | 396 |
|
|
2015
Q4 | $560K | Sell |
97,552
-11,159
| -10% | -$64.1K | 0.01% | 356 |
|
|
2015
Q3 | $639K | Buy |
+108,711
| New | +$639K | 0.01% | 351 |
|
|
2015
Q1 | – | Sell |
-134,887
| Closed | -$514K | – | 1248 |
|
|
2014
Q4 | $514K | Sell |
134,887
-1,283,147
| -90% | -$4.89M | 0.01% | 406 |
|
|
2014
Q3 | $4.65M | Sell |
1,418,034
-644,607
| -31% | -$2.11M | 0.09% | 167 |
|
|
2014
Q2 | $7.74M | Sell |
2,062,641
-675,586
| -25% | -$2.53M | 0.14% | 123 |
|
|
2014
Q1 | $11.7M | Sell |
2,738,227
-424,469
| -13% | -$1.81M | 0.23% | 92 |
|
|
2013
Q4 | $10.5M | Buy |
3,162,696
+52,688
| +2% | +$175K | 0.22% | 92 |
|
|
2013
Q3 | $9.77M | Sell |
3,110,008
-175,797
| -5% | -$552K | 0.23% | 89 |
|
|
2013
Q2 | $9.3M | Buy |
+3,285,805
| New | +$9.3M | 0.25% | 91 |
|