Acadian Asset Management’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-101,445
| Closed | -$857K | – | 1944 |
|
|
2017
Q4 | $857K | Sell |
101,445
-159,286
| -61% | -$1.35M | ﹤0.01% | 717 |
|
|
2017
Q3 | $1.87M | Sell |
260,731
-194,515
| -43% | -$1.39M | 0.01% | 579 |
|
|
2017
Q2 | $3.28M | Sell |
455,246
-119,582
| -21% | -$861K | 0.01% | 470 |
|
|
2017
Q1 | $4.92M | Buy |
574,828
+41,109
| +8% | +$351K | 0.02% | 414 |
|
|
2016
Q4 | $3.66M | Buy |
533,719
+88,897
| +20% | +$609K | 0.02% | 469 |
|
|
2016
Q3 | $2.71M | Sell |
444,822
-172,167
| -28% | -$1.05M | 0.01% | 475 |
|
|
2016
Q2 | $3.88M | Sell |
616,989
-26,185
| -4% | -$165K | 0.02% | 422 |
|
|
2016
Q1 | $4.22M | Buy |
643,174
+62,526
| +11% | +$410K | 0.02% | 431 |
|
|
2015
Q4 | $5.49M | Buy |
580,648
+552,111
| +1,935% | +$5.22M | 0.03% | 381 |
|
|
2015
Q3 | $254K | Buy |
+28,537
| New | +$254K | ﹤0.01% | 871 |
|
|
2014
Q3 | – | Sell |
-10,564
| Closed | -$160K | – | 1155 |
|
|
2014
Q2 | $160K | Buy |
10,564
+8,979
| +566% | +$136K | ﹤0.01% | 815 |
|
|
2014
Q1 | $34K | Buy |
+1,585
| New | +$34K | ﹤0.01% | 899 |
|