SFM
VG
Systematic Financial Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,630
| Closed | -$1.45M | – | 717 |
|
|
2018
Q3 | $1.45M | Sell |
102,630
-20,055
| -16% | -$284K | 0.04% | 350 |
|
|
2018
Q2 | $1.58M | Sell |
122,685
-10,020
| -8% | -$129K | 0.04% | 301 |
|
|
2018
Q1 | $1.41M | Buy |
+132,705
| New | +$1.41M | 0.03% | 394 |
|
|
2017
Q4 | – | Sell |
-187,380
| Closed | -$1.53M | – | 695 |
|
|
2017
Q3 | $1.53M | Sell |
187,380
-57,005
| -23% | -$464K | 0.03% | 415 |
|
|
2017
Q2 | $1.6M | Sell |
244,385
-45,775
| -16% | -$299K | 0.03% | 501 |
|
|
2017
Q1 | $1.83M | Buy |
+290,160
| New | +$1.83M | 0.03% | 382 |
|
|
2016
Q3 | – | Sell |
-315,893
| Closed | -$1.93M | – | 667 |
|
|
2016
Q2 | $1.93M | Buy |
315,893
+20,290
| +7% | +$124K | 0.03% | 331 |
|
|
2016
Q1 | $1.35M | Buy |
295,603
+885
| +0.3% | +$4.04K | 0.02% | 493 |
|
|
2015
Q4 | $1.69M | Sell |
294,718
-86,285
| -23% | -$495K | 0.02% | 425 |
|
|
2015
Q3 | $2.24M | Sell |
381,003
-127,700
| -25% | -$751K | 0.02% | 360 |
|
|
2015
Q2 | $2.5M | Buy |
+508,703
| New | +$2.5M | 0.02% | 450 |
|
|
2015
Q1 | – | Sell |
-645,335
| Closed | -$2.46M | – | 765 |
|
|
2014
Q4 | $2.46M | Sell |
645,335
-18,465
| -3% | -$70.3K | 0.02% | 395 |
|
|
2014
Q3 | $2.18M | Sell |
663,800
-645,765
| -49% | -$2.12M | 0.02% | 506 |
|
|
2014
Q2 | $4.91M | Buy |
1,309,565
+93,885
| +8% | +$352K | 0.03% | 352 |
|
|
2014
Q1 | $5.19M | Buy |
1,215,680
+678,040
| +126% | +$2.89M | 0.04% | 342 |
|
|
2013
Q4 | $1.79M | Buy |
537,640
+81,495
| +18% | +$271K | 0.01% | 546 |
|
|
2013
Q3 | $1.43M | Buy |
+456,145
| New | +$1.43M | 0.01% | 546 |
|