Thompson Davis & Co’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
Q3 | $154K | Buy |
10,875
+10,375
| +2,075% | +$147K | 0.34% | 66 |
|
|
2018
Q2 | $6K | Buy |
+500
| New | +$6K | 0.01% | 509 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$122K | – | 806 |
|
|
2017
Q4 | $122K | Buy |
12,000
+4,375
| +57% | +$44.5K | 0.29% | 87 |
|
|
2017
Q3 | $62K | Sell |
7,625
-29,875
| -80% | -$243K | 0.11% | 193 |
|
|
2017
Q2 | $245K | Sell |
37,500
-4,250
| -10% | -$27.8K | 0.39% | 63 |
|
|
2017
Q1 | $264K | Buy |
41,750
+125
| +0.3% | +$790 | 0.38% | 63 |
|
|
2016
Q4 | $285K | Buy |
41,625
+8,875
| +27% | +$60.8K | 0.47% | 49 |
|
|
2016
Q3 | $216K | Buy |
32,750
+8,750
| +36% | +$57.7K | 0.38% | 60 |
|
|
2016
Q2 | $146K | Buy |
24,000
+12,500
| +109% | +$76K | 0.23% | 113 |
|
|
2016
Q1 | $53K | Sell |
11,500
-2,040
| -15% | -$9.4K | 0.08% | 231 |
|
|
2015
Q4 | $78K | Buy |
13,540
+8,000
| +144% | +$46.1K | 0.11% | 196 |
|
|
2015
Q3 | $33K | Buy |
5,540
+540
| +11% | +$3.22K | 0.05% | 342 |
|
|
2015
Q2 | $25K | Buy |
5,000
+1,000
| +25% | +$5K | 0.03% | 494 |
|
|
2015
Q1 | $20K | Hold |
4,000
| – | – | 0.02% | 532 |
|
|
2014
Q4 | $15K | Sell |
4,000
-2,000
| -33% | -$7.5K | 0.02% | 624 |
|
|
2014
Q3 | $20K | Sell |
6,000
-15,600
| -72% | -$52K | 0.03% | 471 |
|
|
2014
Q2 | $74K | Sell |
21,600
-49,400
| -70% | -$169K | 0.11% | 213 |
|
|
2014
Q1 | $303K | Buy |
+71,000
| New | +$303K | 0.5% | 43 |
|