Virtu KCG Holdings’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,636
| Closed | -$415K | – | 4224 |
|
|
2016
Q4 | $415K | Sell |
60,636
-17,844
| -23% | -$122K | 0.01% | 1699 |
|
|
2016
Q3 | $519K | Buy |
78,480
+32,221
| +70% | +$213K | 0.01% | 1323 |
|
|
2016
Q2 | $282K | Sell |
46,259
-50,130
| -52% | -$306K | 0.01% | 1929 |
|
|
2016
Q1 | $440K | Buy |
96,389
+45,454
| +89% | +$207K | 0.01% | 1324 |
|
|
2015
Q4 | $292K | Sell |
50,935
-7,873
| -13% | -$45.1K | 0.01% | 1770 |
|
|
2015
Q3 | $346K | Buy |
58,808
+41,592
| +242% | +$245K | 0.01% | 1547 |
|
|
2015
Q2 | $85K | Buy |
+17,216
| New | +$85K | ﹤0.01% | 2470 |
|
|
2015
Q1 | – | Sell |
-26,915
| Closed | -$103K | – | 3669 |
|
|
2014
Q4 | $103K | Buy |
+26,915
| New | +$103K | ﹤0.01% | 2319 |
|
|
2014
Q3 | – | Sell |
-26,914
| Closed | -$101K | – | 3528 |
|
|
2014
Q2 | $101K | Sell |
26,914
-3,123
| -10% | -$11.7K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $128K | Sell |
30,037
-8,497
| -22% | -$36.2K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $128K | Sell |
38,534
-151,386
| -80% | -$503K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $596K | Buy |
+189,920
| New | +$596K | 0.01% | 1082 |
|