Zurich Cantonal Bank’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 |
-31,845
| Closed | -$600K | – | 2955 |
|
|
2022
Q2 | $600K | Sell |
31,845
-43
| -0.1% | -$810 | ﹤0.01% | 1114 |
|
|
2022
Q1 | $647K | Sell |
31,888
-678
| -2% | -$13.8K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $677K | Buy |
32,566
+7,013
| +27% | +$146K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $412K | Hold |
25,553
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q2 | $368K | Hold |
25,553
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q1 | $302K | Sell |
25,553
-5,901
| -19% | -$69.7K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $405K | Buy |
31,454
+2,923
| +10% | +$37.6K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $292K | Hold |
28,531
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q2 | $287K | Buy |
28,531
+11,843
| +71% | +$119K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $121K | Buy |
16,688
+2,853
| +21% | +$20.7K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $103K | Hold |
13,835
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q3 | $156K | Buy |
13,835
+1,268
| +10% | +$14.3K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $142K | Hold |
12,567
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $126K | Sell |
12,567
-2,615
| -17% | -$26.2K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $133K | Hold |
15,182
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q3 | $215K | Buy |
15,182
+1,367
| +10% | +$19.4K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $178K | Hold |
13,815
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q1 | $147K | Buy |
13,815
+4,027
| +41% | +$42.9K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $100K | Buy |
9,788
+4,569
| +88% | +$46.7K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $42K | Hold |
5,219
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q2 | $34K | Hold |
5,219
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q1 | $33K | Hold |
5,219
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q4 | $36K | Hold |
5,219
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q3 | $34K | Buy |
5,219
+1,064
| +26% | +$6.93K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $25K | Hold |
4,155
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q1 | $19K | Hold |
4,155
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q4 | $24K | Buy |
4,155
+2,086
| +101% | +$12K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $12K | Buy |
2,069
+1,139
| +122% | +$6.61K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $5K | Hold |
930
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q1 | $5K | Buy |
+930
| New | +$5K | ﹤0.01% | 2016 |
|