White Pine Capital’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
Q1 | – | Sell |
-83,445
| Closed | -$849K | – | 263 |
|
|
2017
Q4 | $849K | Hold |
83,445
| – | – | 0.31% | 102 |
|
|
2017
Q3 | $679 | Sell |
83,445
-4,680
| -5% | -$38 | ﹤0.01% | 121 |
|
|
2017
Q2 | $576K | Sell |
88,125
-1,525
| -2% | -$9.97K | 0.23% | 127 |
|
|
2017
Q1 | $567K | Sell |
89,650
-46,100
| -34% | -$292K | 0.23% | 124 |
|
|
2016
Q4 | $930K | Buy |
135,750
+23,475
| +21% | +$161K | 0.39% | 77 |
|
|
2016
Q3 | $742K | Sell |
112,275
-30,775
| -22% | -$203K | 0.32% | 91 |
|
|
2016
Q2 | $873K | Hold |
143,050
| – | – | 0.37% | 76 |
|
|
2016
Q1 | $654K | Buy |
143,050
+5,350
| +4% | +$24.5K | 0.28% | 108 |
|
|
2015
Q4 | $790K | Sell |
137,700
-53,950
| -28% | -$310K | 0.35% | 88 |
|
|
2015
Q3 | $1.13M | Sell |
191,650
-5,000
| -3% | -$29.4K | 0.52% | 50 |
|
|
2015
Q2 | $966K | Sell |
196,650
-250
| -0.1% | -$1.23K | 0.41% | 77 |
|
|
2015
Q1 | $967K | Sell |
196,900
-10,000
| -5% | -$49.1K | 0.39% | 83 |
|
|
2014
Q4 | $788K | Buy |
206,900
+49,300
| +31% | +$188K | 0.27% | 110 |
|
|
2014
Q3 | $517K | Buy |
157,600
+35,550
| +29% | +$117K | 0.18% | 143 |
|
|
2014
Q2 | $458K | Buy |
122,050
+58,025
| +91% | +$218K | 0.16% | 152 |
|
|
2014
Q1 | $273K | Buy |
+64,025
| New | +$273K | 0.09% | 196 |
|