AQR Capital Management’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
Q4 | – | Sell |
-20,111
| Closed | -$179K | – | 2351 |
|
|
2015
Q3 | $179K | Sell |
20,111
-228,449
| -92% | -$2.03M | ﹤0.01% | 2080 |
|
|
2015
Q2 | $1.85M | Sell |
248,560
-191,119
| -43% | -$1.42M | ﹤0.01% | 1216 |
|
|
2015
Q1 | $3.01M | Sell |
439,679
-13,800
| -3% | -$94.4K | 0.01% | 959 |
|
|
2014
Q4 | $3.68M | Buy |
+453,479
| New | +$3.68M | 0.01% | 1017 |
|
|
2014
Q1 | – | Sell |
-208,700
| Closed | -$2.49M | – | 2671 |
|
|
2013
Q4 | $2.49M | Buy |
208,700
+18,600
| +10% | +$222K | 0.01% | 1227 |
|
|
2013
Q3 | $2.45M | Buy |
190,100
+130,600
| +219% | +$1.68M | 0.01% | 1160 |
|
|
2013
Q2 | $844K | Buy |
+59,500
| New | +$844K | ﹤0.01% | 1653 |
|