A.R.T. Advisors’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,370
| Closed | -$103K | – | 1868 |
|
|
2017
Q2 | $103K | Buy |
+14,370
| New | +$103K | 0.01% | 1252 |
|
|
2016
Q3 | – | Sell |
-22,286
| Closed | -$140K | – | 1449 |
|
|
2016
Q2 | $140K | Buy |
22,286
+3,400
| +18% | +$21.4K | 0.01% | 1161 |
|
|
2016
Q1 | $123K | Sell |
18,886
-6,800
| -26% | -$44.3K | 0.01% | 1233 |
|
|
2015
Q4 | $242K | Buy |
+25,686
| New | +$242K | 0.01% | 1147 |
|
|
2014
Q4 | – | Sell |
-54,328
| Closed | -$535K | – | 1792 |
|
|
2014
Q3 | $535K | Buy |
+54,328
| New | +$535K | 0.02% | 722 |
|
|
2014
Q2 | – | Sell |
-59,144
| Closed | -$1.26M | – | 1661 |
|
|
2014
Q1 | $1.26M | Buy |
+59,144
| New | +$1.26M | 0.07% | 410 |
|
|
2013
Q4 | – | Sell |
-23,059
| Closed | -$296K | – | 1659 |
|
|
2013
Q3 | $296K | Buy |
+23,059
| New | +$296K | 0.02% | 984 |
|