TC
VG
TFS Capital’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,187
| Closed | -$819K | – | 600 |
|
|
2017
Q2 | $819K | Buy |
+125,187
| New | +$819K | 0.32% | 102 |
|
|
2016
Q3 | – | Sell |
-111,302
| Closed | -$679K | – | 1242 |
|
|
2016
Q2 | $679K | Sell |
111,302
-329,204
| -75% | -$2.01M | 0.12% | 285 |
|
|
2016
Q1 | $2.01M | Buy |
440,506
+424,760
| +2,698% | +$1.94M | 0.29% | 67 |
|
|
2015
Q4 | $90K | Sell |
15,746
-550,731
| -97% | -$3.15M | 0.01% | 664 |
|
|
2015
Q3 | $3.33M | Buy |
+566,477
| New | +$3.33M | 0.32% | 70 |
|
|
2015
Q2 | – | Sell |
-177,904
| Closed | -$874K | – | 1308 |
|
|
2015
Q1 | $874K | Sell |
177,904
-583,557
| -77% | -$2.87M | 0.09% | 391 |
|
|
2014
Q4 | $2.9M | Sell |
761,461
-401,802
| -35% | -$1.53M | 0.28% | 97 |
|
|
2014
Q3 | $3.82M | Buy |
1,163,263
+84,649
| +8% | +$278K | 0.33% | 58 |
|
|
2014
Q2 | $4.05M | Sell |
1,078,614
-111,977
| -9% | -$420K | 0.32% | 55 |
|
|
2014
Q1 | $5.08M | Sell |
1,190,591
-867,044
| -42% | -$3.7M | 0.34% | 31 |
|
|
2013
Q4 | $6.85M | Buy |
2,057,635
+703,213
| +52% | +$2.34M | 0.32% | 53 |
|
|
2013
Q3 | $4.25M | Buy |
1,354,422
+19,364
| +1% | +$60.8K | 0.19% | 126 |
|
|
2013
Q2 | $3.78M | Buy |
+1,335,058
| New | +$3.78M | 0.16% | 154 |
|