Quantum Capital Management (California)’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 |
-32,903
| Closed | -$150K | – | 170 |
|
|
2016
Q1 | $150K | Buy |
32,903
+7,251
| +28% | +$33.1K | 0.02% | 148 |
|
|
2015
Q4 | $147K | Sell |
25,652
-9,586
| -27% | -$54.9K | 0.02% | 156 |
|
|
2015
Q3 | $207K | Hold |
35,238
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $173K | Sell |
35,238
-17,012
| -33% | -$83.5K | 0.02% | 156 |
|
|
2015
Q1 | $171K | Sell |
52,250
-2,077
| -4% | -$6.8K | 0.04% | 169 |
|
|
2014
Q4 | $207K | Buy |
54,327
+2,077
| +4% | +$7.91K | 0.05% | 165 |
|
|
2014
Q3 | $171K | Sell |
52,250
-10,313
| -16% | -$33.8K | 0.03% | 166 |
|
|
2014
Q2 | $235K | Buy |
+62,563
| New | +$235K | 0.04% | 168 |
|