QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.69M | Sell |
1,429,985
-114,200
| -7% | -$375K | 0.12% | 255 |
|
|
2014
Q2 | $5.79M | Sell |
1,544,185
-121,600
| -7% | -$456K | 0.15% | 226 |
|
|
2014
Q1 | $7.11M | Sell |
1,665,785
-29,800
| -2% | -$127K | 0.15% | 187 |
|
|
2013
Q4 | $5.65M | Buy |
1,695,585
+72,028
| +4% | +$240K | 0.12% | 270 |
|
|
2013
Q3 | $5.1M | Hold |
1,623,557
| – | – | 0.11% | 292 |
|
|
2013
Q2 | $4.6M | Buy |
+1,623,557
| New | +$4.6M | 0.09% | 346 |
|