RhumbLine Advisers’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 |
-658,030
| Closed | -$12.4M | – | 3111 |
|
|
2022
Q2 | $12.4M | Buy |
658,030
+39,289
| +6% | +$740K | 0.02% | 793 |
|
|
2022
Q1 | $12.6M | Buy |
618,741
+39,347
| +7% | +$798K | 0.02% | 843 |
|
|
2021
Q4 | $12M | Sell |
579,394
-10,084
| -2% | -$210K | 0.01% | 886 |
|
|
2021
Q3 | $9.5M | Sell |
589,478
-69,803
| -11% | -$1.13M | 0.01% | 983 |
|
|
2021
Q2 | $9.5M | Sell |
659,281
-54,729
| -8% | -$789K | 0.01% | 1035 |
|
|
2021
Q1 | $8.44M | Buy |
714,010
+5,024
| +0.7% | +$59.4K | 0.01% | 1097 |
|
|
2020
Q4 | $9.13M | Buy |
708,986
+24,062
| +4% | +$310K | 0.01% | 978 |
|
|
2020
Q3 | $7.01M | Sell |
684,924
-51,172
| -7% | -$524K | 0.01% | 958 |
|
|
2020
Q2 | $7.41M | Sell |
736,096
-21,188
| -3% | -$213K | 0.01% | 943 |
|
|
2020
Q1 | $5.48M | Buy |
757,284
+19,972
| +3% | +$144K | 0.01% | 972 |
|
|
2019
Q4 | $5.46M | Buy |
737,312
+38,562
| +6% | +$286K | 0.01% | 1203 |
|
|
2019
Q3 | $7.9M | Buy |
698,750
+30,479
| +5% | +$344K | 0.01% | 913 |
|
|
2019
Q2 | $7.57M | Buy |
668,271
+36,941
| +6% | +$419K | 0.01% | 943 |
|
|
2019
Q1 | $6.34M | Buy |
631,330
+4,800
| +0.8% | +$48.2K | 0.01% | 1039 |
|
|
2018
Q4 | $5.47M | Buy |
626,530
+112,480
| +22% | +$982K | 0.01% | 1050 |
|
|
2018
Q3 | $7.28M | Sell |
514,050
-12,111
| -2% | -$171K | 0.01% | 864 |
|
|
2018
Q2 | $6.78M | Buy |
526,161
+38,643
| +8% | +$498K | 0.01% | 901 |
|
|
2018
Q1 | $5.19M | Buy |
487,518
+19,565
| +4% | +$208K | 0.01% | 1016 |
|
|
2017
Q4 | $4.76M | Buy |
467,953
+69,403
| +17% | +$706K | 0.01% | 1098 |
|
|
2017
Q3 | $3.24M | Buy |
398,550
+167,543
| +73% | +$1.36M | 0.01% | 1303 |
|
|
2017
Q2 | $1.51M | Sell |
231,007
-8,683
| -4% | -$56.8K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.52M | Buy |
239,690
+6,776
| +3% | +$42.8K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $1.6M | Sell |
232,914
-5,496
| -2% | -$37.6K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $1.58M | Buy |
238,410
+3,410
| +1% | +$22.5K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $1.43M | Sell |
235,000
-46,459
| -17% | -$283K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $1.29M | Buy |
281,459
+24,065
| +9% | +$110K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $1.48M | Buy |
257,394
+9,325
| +4% | +$53.5K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $1.46M | Buy |
248,069
+12,994
| +6% | +$76.4K | 0.01% | 1538 |
|
|
2015
Q2 | $1.15M | Sell |
235,075
-12,080
| -5% | -$59.3K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $1.21M | Buy |
247,155
+5,100
| +2% | +$25.1K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $922K | Buy |
242,055
+20,450
| +9% | +$77.9K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $727K | Hold |
221,605
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q2 | $831K | Buy |
221,605
+9,655
| +5% | +$36.2K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $905K | Sell |
211,950
-6,860
| -3% | -$29.3K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $729K | Sell |
218,810
-13,700
| -6% | -$45.6K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $730K | Buy |
232,510
+2,591
| +1% | +$8.14K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $651K | Buy |
+229,919
| New | +$651K | ﹤0.01% | 2069 |
|