Russell Frank Company’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 | $636K | Sell |
139,262
-61,659
| -31% | -$282K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $1.18M | Buy |
200,921
+32,568
| +19% | +$191K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $990K | Buy |
168,353
+105,153
| +166% | +$618K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $310K | Sell |
63,200
-433,854
| -87% | -$2.13M | ﹤0.01% | 2707 |
|
|
2015
Q1 | $2.44M | Buy |
497,054
+474,254
| +2,080% | +$2.33M | ﹤0.01% | 1664 |
|
|
2014
Q4 | $88K | Sell |
22,800
-87,920
| -79% | -$339K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $363K | Sell |
110,720
-232,600
| -68% | -$763K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $1.19M | Sell |
343,320
-266,150
| -44% | -$925K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $2.31M | Buy |
+609,470
| New | +$2.31M | ﹤0.01% | 1694 |
|
|
2013
Q4 | – | Sell |
-90,521
| Closed | -$284K | – | 3537 |
|
|
2013
Q3 | $284K | Sell |
90,521
-466,246
| -84% | -$1.46M | ﹤0.01% | 2666 |
|
|
2013
Q2 | $1.58M | Buy |
+556,767
| New | +$1.58M | ﹤0.01% | 1879 |
|