Ameriprise’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-309,044
| Closed | -$2.23M | – | 3787 |
|
|
2017
Q2 | $2.23M | Sell |
309,044
-40,630
| -12% | -$293K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $2.99M | Sell |
349,674
-4,500
| -1% | -$38.5K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $2.43M | Sell |
354,174
-156,830
| -31% | -$1.07M | ﹤0.01% | 2529 |
|
|
2016
Q3 | $3.11M | Buy |
511,004
+38,994
| +8% | +$237K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $2.97M | Buy |
472,010
+134,932
| +40% | +$848K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $2.21M | Sell |
337,078
-28,300
| -8% | -$186K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $3.45M | Sell |
365,378
-46,760
| -11% | -$442K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $3.67M | Sell |
412,138
-25,450
| -6% | -$227K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $3.25M | Sell |
437,588
-540
| -0.1% | -$4.01K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $3M | Sell |
438,128
-142,770
| -25% | -$976K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $4.72M | Buy |
580,898
+50,670
| +10% | +$411K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $5.22M | Buy |
530,228
+236,969
| +81% | +$2.33M | ﹤0.01% | 2001 |
|
|
2014
Q2 | $4.43M | Buy |
293,259
+2,000
| +0.7% | +$30.2K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $6.18M | Sell |
291,259
-208,511
| -42% | -$4.43M | ﹤0.01% | 1880 |
|
|
2013
Q4 | $5.96M | Buy |
499,770
+498,414
| +36,756% | +$5.94M | ﹤0.01% | 1889 |
|
|
2013
Q3 | $17K | Buy |
1,356
+90
| +7% | +$1.13K | ﹤0.01% | 4543 |
|
|
2013
Q2 | $18K | Buy |
+1,266
| New | +$18K | ﹤0.01% | 4365 |
|