Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-308,700
| Closed | -$1.82M | – | 968 |
|
|
2015
Q3 | $1.82M | Buy |
+308,700
| New | +$1.82M | 0.24% | 130 |
|
|
2015
Q2 | – | Sell |
-76,900
| Closed | -$377K | – | 847 |
|
|
2015
Q1 | $377K | Buy |
+76,900
| New | +$377K | 0.05% | 429 |
|
|
2014
Q3 | – | Sell |
-15,900
| Closed | -$59K | – | 813 |
|
|
2014
Q2 | $59K | Sell |
15,900
-93,500
| -85% | -$347K | 0.01% | 590 |
|
|
2014
Q1 | $467K | Sell |
109,400
-286,000
| -72% | -$1.22M | 0.07% | 369 |
|
|
2013
Q4 | $1.32M | Hold |
395,400
| – | – | 0.23% | 150 |
|
|
2013
Q3 | $1.24M | Sell |
395,400
-54,000
| -12% | -$169K | 0.28% | 106 |
|
|
2013
Q2 | $1.27M | Buy |
+449,400
| New | +$1.27M | 0.34% | 79 |
|