SI
VG
SQN Investors’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,180,858
| Closed | -$33.9M | – | 20 |
|
|
2018
Q1 | $33.9M | Buy |
3,180,858
+177,827
| +6% | +$1.89M | 4.36% | 11 |
|
|
2017
Q4 | $30.5M | Sell |
3,003,031
-868,719
| -22% | -$8.83M | 4.93% | 12 |
|
|
2017
Q3 | $31.5M | Sell |
3,871,750
-1,776,080
| -31% | -$14.5M | 6.44% | 10 |
|
|
2017
Q2 | $36.9M | Buy |
5,647,830
+2,970,716
| +111% | +$19.4M | 10.85% | 4 |
|
|
2017
Q1 | $16.9M | Buy |
2,677,114
+1,091,994
| +69% | +$6.9M | 7.67% | 6 |
|
|
2016
Q4 | $10.9M | Buy |
1,585,120
+652,139
| +70% | +$4.47M | 6.55% | 6 |
|
|
2016
Q3 | $6.17M | Buy |
+932,981
| New | +$6.17M | 3.2% | 12 |
|