ASP
CALL
Adams Street Partners’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,976,861
| Closed | -$17.2M | – | 20 |
|
|
2018
Q4 | $17.2M | Hold |
1,976,861
| – | – | 3.61% | 5 |
|
|
2018
Q3 | $16.5M | Hold |
1,976,861
| – | – | 2.6% | 6 |
|
|
2018
Q2 | $16.8M | Hold |
1,976,861
| – | – | 2.57% | 6 |
|
|
2018
Q1 | $16.6M | Hold |
1,976,861
| – | – | 3.17% | 5 |
|
|
2017
Q4 | $16.7M | Hold |
1,976,861
| – | – | 3.97% | 5 |
|
|
2017
Q3 | $14.1M | Hold |
1,976,861
| – | – | 3.61% | 4 |
|
|
2017
Q2 | $14.2M | Hold |
1,976,861
| – | – | 3.34% | 4 |
|
|
2017
Q1 | $16.9M | Hold |
1,976,861
| – | – | 4.16% | 5 |
|
|
2016
Q4 | $13.5M | Hold |
1,976,861
| – | – | 3.73% | 6 |
|
|
2016
Q3 | $12M | Hold |
1,976,861
| – | – | 2.27% | 7 |
|
|
2016
Q2 | $12.4M | Hold |
1,976,861
| – | – | 2.03% | 6 |
|
|
2016
Q1 | $13M | Hold |
1,976,861
| – | – | 2.37% | 7 |
|
|
2015
Q4 | $18.7M | Hold |
1,976,861
| – | – | 3.36% | 5 |
|
|
2015
Q3 | $17.6M | Hold |
1,976,861
| – | – | 3.74% | 6 |
|
|
2015
Q2 | $14.7M | Hold |
1,976,861
| – | – | 2.21% | 6 |
|
|
2015
Q1 | $13.5M | Buy |
+1,976,861
| New | +$13.5M | 2.16% | 7 |
|
|
2013
Q3 | $25.4M | Hold |
1,976,861
| – | – | 64.35% | 1 |
|
|
2013
Q2 | $28.1M | Buy |
+1,976,861
| New | +$28.1M | 71.36% | 1 |
|