Hedge Fund - Emancipation Capital
Vonage Holdings Corp (VG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $8.65 |
| 2 | 2019 - Q3 (2019-09-30) | $1,392,000 | 4.93% | 123,180 | $12.71 |
| 3 | 2019 - Q2 (2019-06-30) | $1,318,000 | 4.52% | 116,300 | $10.83 |
| 4 | 2019 - Q1 (2019-03-31) | $866,000 | 2.24% | 86,300 | $9.60 |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $11.46 |
| 6 | 2018 - Q3 (2018-09-30) | $1,601,000 | 4% | 113,059 | $13.75 |
| 7 | 2018 - Q2 (2018-06-30) | $1,071,000 | 2.24% | 83,059 | $11.47 |
| 8 | 2018 - Q1 (2018-03-31) | $964,000 | 1.7% | 90,559 | $10.67 |
| 9 | 2017 - Q4 (2017-12-31) | $1,836,000 | 3.08% | 180,559 | $9.13 |
| 10 | 2017 - Q3 (2017-09-30) | $2,121,000 | 3.03% | 260,559 | $7.53 |
| 11 | 2017 - Q2 (2017-06-30) | $270,000 | 0.44% | 41,300 | $6.68 |
| 12 | 2017 - Q1 (2017-03-31) | $1,880,000 | 2.8% | 297,400 | $6.66 |
| 13 | 2016 - Q4 (2016-12-31) | $2,713,000 | 4.43% | 396,100 | $6.62 |
| 14 | 2016 - Q3 (2016-09-30) | $2,585,000 | 3.98% | 391,100 | $6.01 |
| 15 | 2016 - Q2 (2016-06-30) | $2,657,000 | 3.23% | 435,677 | $4.72 |
| 16 | 2016 - Q1 (2016-03-31) | $1,806,000 | 2.36% | 395,177 | $4.94 |
| 17 | 2015 - Q4 (2015-12-31) | $2,767,000 | 2.58% | 482,012 | $6.20 |
The displayed share prices are average quarterly stock market prices.