Arrowstreet Capital’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,400
| Closed | -$88K | – | 1456 |
|
2017
Q4 | $88K | Sell |
10,400
-17,000
| -62% | -$144K | ﹤0.01% | 1212 |
|
2017
Q3 | $196K | Sell |
27,400
-1,900
| -6% | -$13.6K | ﹤0.01% | 1056 |
|
2017
Q2 | $211K | Sell |
29,300
-1,900
| -6% | -$13.7K | ﹤0.01% | 991 |
|
2017
Q1 | $267K | Buy |
+31,200
| New | +$267K | ﹤0.01% | 1165 |
|
2016
Q4 | – | Sell |
-38,900
| Closed | -$237K | – | 2842 |
|
2016
Q3 | $237K | Hold |
38,900
| – | – | ﹤0.01% | 1392 |
|
2016
Q2 | $245K | Hold |
38,900
| – | – | ﹤0.01% | 1248 |
|
2016
Q1 | $255K | Buy |
+38,900
| New | +$255K | ﹤0.01% | 1229 |
|
2013
Q4 | – | Sell |
-16,119
| Closed | -$207K | – | 1362 |
|
2013
Q3 | $207K | Buy |
+16,119
| New | +$207K | ﹤0.01% | 888 |
|