UBS AM’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-289,821
| Closed | -$5.46M | – | 2815 |
|
|
2022
Q2 | $5.46M | Sell |
289,821
-36,886
| -11% | -$695K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $6.63M | Buy |
326,707
+59,533
| +22% | +$1.21M | ﹤0.01% | 1232 |
|
|
2021
Q4 | $5.55M | Sell |
267,174
-781,877
| -75% | -$16.3M | ﹤0.01% | 1370 |
|
|
2021
Q3 | $16.9M | Sell |
1,049,051
-56,694
| -5% | -$914K | 0.01% | 914 |
|
|
2021
Q2 | $15.9M | Sell |
1,105,745
-40,689
| -4% | -$586K | 0.01% | 951 |
|
|
2021
Q1 | $13.6M | Sell |
1,146,434
-40,627
| -3% | -$480K | 0.01% | 979 |
|
|
2020
Q4 | $15.3M | Sell |
1,187,061
-56,402
| -5% | -$726K | 0.01% | 924 |
|
|
2020
Q3 | $12.7M | Buy |
1,243,463
+17,789
| +1% | +$182K | 0.01% | 875 |
|
|
2020
Q2 | $12.3M | Buy |
1,225,674
+31,510
| +3% | +$317K | 0.01% | 857 |
|
|
2020
Q1 | $8.63M | Sell |
1,194,164
-125,136
| -9% | -$905K | 0.01% | 900 |
|
|
2019
Q4 | $9.75M | Sell |
1,319,300
-370
| -0% | -$2.73K | 0.01% | 951 |
|
|
2019
Q3 | $14.9M | Buy |
1,319,670
+1,106,369
| +519% | +$12.5M | 0.01% | 839 |
|
|
2019
Q2 | $2.42M | Buy |
213,301
+28,378
| +15% | +$322K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $1.86M | Buy |
184,923
+24,422
| +15% | +$245K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $1.4M | Buy |
160,501
+7,601
| +5% | +$66.4K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $2.17M | Buy |
152,900
+9,291
| +6% | +$132K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $1.85M | Sell |
143,609
-2,069
| -1% | -$26.7K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $1.55M | Buy |
145,678
+19,935
| +16% | +$212K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $1.28M | Buy |
125,743
+14,000
| +13% | +$142K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $910K | Buy |
111,743
+13,065
| +13% | +$106K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $645K | Sell |
98,678
-11,233
| -10% | -$73.5K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $695K | Buy |
109,911
+27,825
| +34% | +$176K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $563K | Sell |
82,086
-19,952
| -20% | -$137K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $674K | Hold |
102,038
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q2 | $622K | Sell |
102,038
-31,176
| -23% | -$190K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $609K | Sell |
133,214
-35,157
| -21% | -$161K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $967K | Buy |
168,371
+30,276
| +22% | +$174K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $812K | Buy |
138,095
+18,500
| +15% | +$109K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $587K | Buy |
119,595
+11,900
| +11% | +$58.4K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $529K | Buy |
107,695
+3,800
| +4% | +$18.7K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $396K | Hold |
103,895
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q3 | $340K | Hold |
103,895
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q2 | $390K | Buy |
103,895
+35,100
| +51% | +$132K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $294K | Buy |
68,795
+6,100
| +10% | +$26.1K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $209K | Hold |
62,695
| – | – | ﹤0.01% | 2354 |
|
|
2013
Q3 | $197K | Hold |
62,695
| – | – | ﹤0.01% | 2333 |
|
|
2013
Q2 | $177K | Buy |
+62,695
| New | +$177K | ﹤0.01% | 2299 |
|