Bank of America’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
Q4 | – | Sell |
-132,107
| Closed | -$1.1M | – | 6750 |
|
|
2018
Q3 | $1.1M | Sell |
132,107
-193
| -0.1% | -$1.61K | ﹤0.01% | 3799 |
|
|
2018
Q2 | $1.13M | Hold |
132,300
| – | – | ﹤0.01% | 3789 |
|
|
2018
Q1 | $1.11M | Sell |
132,300
-6,340
| -5% | -$53.2K | ﹤0.01% | 3726 |
|
|
2017
Q4 | $1.17M | Sell |
138,640
-9,520
| -6% | -$80.5K | ﹤0.01% | 3736 |
|
|
2017
Q3 | $1.06M | Sell |
148,160
-9,816
| -6% | -$70.2K | ﹤0.01% | 3811 |
|
|
2017
Q2 | $1.14M | Sell |
157,976
-9,808
| -6% | -$70.6K | ﹤0.01% | 3733 |
|
|
2017
Q1 | $1.44M | Sell |
167,784
-62
| -0% | -$530 | ﹤0.01% | 3572 |
|
|
2016
Q4 | $1.15M | Sell |
167,846
-17,722
| -10% | -$121K | ﹤0.01% | 3599 |
|
|
2016
Q3 | $1.13M | Buy |
185,568
+2,709
| +1% | +$16.5K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $1.15M | Buy |
182,859
+1,962
| +1% | +$12.3K | ﹤0.01% | 3430 |
|
|
2016
Q1 | $1.19M | Buy |
180,897
+5,057
| +3% | +$33.2K | ﹤0.01% | 3340 |
|
|
2015
Q4 | $1.66M | Buy |
175,840
+36,561
| +26% | +$346K | ﹤0.01% | 3204 |
|
|
2015
Q3 | $1.24M | Buy |
139,279
+130,973
| +1,577% | +$1.17M | ﹤0.01% | 3387 |
|
|
2015
Q2 | $62K | Buy |
8,306
+8,254
| +15,873% | +$61.6K | ﹤0.01% | 4852 |
|
|
2015
Q1 | $0 | Sell |
52
-2,992
| -98% | – | ﹤0.01% | 6178 |
|
|
2014
Q4 | $25K | Sell |
3,044
-1,183
| -28% | -$9.72K | ﹤0.01% | 5124 |
|
|
2014
Q3 | $41K | Sell |
4,227
-27,813
| -87% | -$270K | ﹤0.01% | 4958 |
|
|
2014
Q2 | $484K | Buy |
32,040
+27,315
| +578% | +$413K | ﹤0.01% | 3540 |
|
|
2014
Q1 | $100K | Sell |
4,725
-23,490
| -83% | -$497K | ﹤0.01% | 4484 |
|
|
2013
Q4 | $336K | Sell |
28,215
-50,020
| -64% | -$596K | ﹤0.01% | 3855 |
|
|
2013
Q3 | $1.01M | Buy |
78,235
+19,979
| +34% | +$257K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $826K | Buy |
+58,256
| New | +$826K | ﹤0.01% | 3312 |
|