Rotella Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-79,830
| Closed | -$458K | – | 401 |
|
|
2015
Q4 | $458K | Sell |
79,830
-156,100
| -66% | -$896K | 0.41% | 48 |
|
|
2015
Q3 | $1.39M | Buy |
235,930
+225,300
| +2,119% | +$1.32M | 0.45% | 29 |
|
|
2015
Q2 | $52K | Sell |
10,630
-9,500
| -47% | -$46.5K | 0.04% | 369 |
|
|
2015
Q1 | $99K | Sell |
20,130
-21,600
| -52% | -$106K | 0.08% | 372 |
|
|
2014
Q4 | $159K | Buy |
+41,730
| New | +$159K | 0.14% | 177 |
|
|
2014
Q3 | – | Sell |
-26,400
| Closed | -$99K | – | 503 |
|
|
2014
Q2 | $99K | Buy |
+26,400
| New | +$99K | 0.08% | 225 |
|