Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,046
| Closed | -$510K | – | 1051 |
|
|
2018
Q3 | $510K | Buy |
+36,046
| New | +$510K | 0.02% | 523 |
|
|
2016
Q2 | – | Sell |
-29,085
| Closed | -$133K | – | 1296 |
|
|
2016
Q1 | $133K | Buy |
29,085
+7,844
| +37% | +$35.9K | 0.01% | 799 |
|
|
2015
Q4 | $122K | Buy |
+21,241
| New | +$122K | ﹤0.01% | 843 |
|
|
2015
Q1 | – | Sell |
-65,244
| Closed | -$249K | – | 1479 |
|
|
2014
Q4 | $249K | Buy |
65,244
+29,997
| +85% | +$114K | 0.01% | 784 |
|
|
2014
Q3 | $116K | Sell |
35,247
-35,374
| -50% | -$116K | ﹤0.01% | 920 |
|
|
2014
Q2 | $265K | Buy |
70,621
+57,289
| +430% | +$215K | 0.01% | 851 |
|
|
2014
Q1 | $57K | Buy |
+13,332
| New | +$57K | ﹤0.01% | 1033 |
|