AllianceBernstein’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-22,700
| Closed | -$155K | – | 3397 |
|
2015
Q1 | $155K | Hold |
22,700
| – | – | ﹤0.01% | 2906 |
|
2014
Q4 | $184K | Sell |
22,700
-7,600
| -25% | -$61.6K | ﹤0.01% | 2821 |
|
2014
Q3 | $298K | Buy |
30,300
+3,600
| +13% | +$35.4K | ﹤0.01% | 2644 |
|
2014
Q2 | $404K | Buy |
26,700
+4,956
| +23% | +$75K | ﹤0.01% | 2569 |
|
2014
Q1 | $462K | Hold |
21,744
| – | – | ﹤0.01% | 2452 |
|
2013
Q4 | $259K | Sell |
21,744
-3,400
| -14% | -$40.5K | ﹤0.01% | 2707 |
|
2013
Q3 | $324K | Sell |
25,144
-3,944
| -14% | -$50.8K | ﹤0.01% | 2677 |
|
2013
Q2 | $413K | Buy |
+29,088
| New | +$413K | ﹤0.01% | 2571 |
|