Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,935
| Closed | -$1.5M | – | 1029 |
|
|
2017
Q3 | $1.5M | Buy |
183,935
+80,000
| +77% | +$651K | 0.01% | 484 |
|
|
2017
Q2 | $680K | Sell |
103,935
-70,000
| -40% | -$458K | 0.01% | 736 |
|
|
2017
Q1 | $1.1M | Sell |
173,935
-30,000
| -15% | -$190K | 0.01% | 548 |
|
|
2016
Q4 | $1.4M | Buy |
203,935
+5,000
| +3% | +$34.3K | 0.01% | 472 |
|
|
2016
Q3 | $1.32M | Sell |
198,935
-4,577
| -2% | -$30.3K | 0.01% | 471 |
|
|
2016
Q2 | $1.24M | Buy |
203,512
+20,500
| +11% | +$125K | 0.01% | 486 |
|
|
2016
Q1 | $836K | Sell |
183,012
-52,900
| -22% | -$242K | 0.01% | 566 |
|
|
2015
Q4 | $1.35M | Buy |
235,912
+48,038
| +26% | +$276K | 0.01% | 465 |
|
|
2015
Q3 | $1.11M | Buy |
187,874
+81,574
| +77% | +$480K | 0.01% | 511 |
|
|
2015
Q2 | $522K | Buy |
+106,300
| New | +$522K | ﹤0.01% | 653 |
|
|
2013
Q3 | – | Sell |
-131,901
| Closed | -$373K | – | 763 |
|
|
2013
Q2 | $373K | Buy |
+131,901
| New | +$373K | ﹤0.01% | 352 |
|