Axa’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,600
| Closed | -$333K | – | 1418 |
|
|
2017
Q3 | $333K | Sell |
46,600
-58,600
| -56% | -$419K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $757K | Hold |
105,200
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $899K | Buy |
105,200
+33,600
| +47% | +$287K | ﹤0.01% | 953 |
|
|
2016
Q4 | $490K | Hold |
71,600
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q3 | $436K | Buy |
71,600
+8,406
| +13% | +$51.2K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $397K | Sell |
63,194
-15,900
| -20% | -$99.9K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $519K | Buy |
79,094
+31,945
| +68% | +$210K | ﹤0.01% | 988 |
|
|
2015
Q4 | $446K | Sell |
47,149
-4,300
| -8% | -$40.7K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $458K | Sell |
51,449
-49,551
| -49% | -$441K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $751K | Buy |
101,000
+20,000
| +25% | +$149K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $554K | Buy |
81,000
+800
| +1% | +$5.47K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $651K | Buy |
80,200
+51,000
| +175% | +$414K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $288K | Buy |
+29,200
| New | +$288K | ﹤0.01% | 1180 |
|