Barclays
CALL

Barclays’s magicJack VocalTec Ltd CALL Stock Holding History

Barclays’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,100
Closed -$51K – 7727
2018
Q3 		$51K Hold
6,100
– – ﹤0.01% 6078
2018
Q2 		$52K Hold
6,100
– – ﹤0.01% 5626
2018
Q1 		$51K Sell
6,100
-4,473
-42% -$37.6K ﹤0.01% 5898
2017
Q4 		$89K Buy
10,573
+4,362
+70% +$33K ﹤0.01% 5336
2017
Q3 		$44K Buy
6,211
+3,911
+170% +$28.6K ﹤0.01% 5423
2017
Q2 		$17K Sell
2,300
-11,337
-83% -$86.4K ﹤0.01% 5885
2017
Q1 		$117K Buy
+13,637
New +$106K ﹤0.01% 4778
2016
Q4 		– Sell
-53
Closed -$350 – 6998
2016
Q3 		$0 Sell
53
-15,346
-100% -$94.3K ﹤0.01% 6927
2016
Q2 		$97K Sell
15,399
-62,415
-80% -$381K ﹤0.01% 4427
2016
Q1 		$467K Buy
77,814
+7,514
+11% +$57.7K ﹤0.01% 3207
2015
Q4 		$633K Buy
70,300
+59,619
+558% +$608K ﹤0.01% 3011
2015
Q3 		$86K Sell
10,681
-15,842
-60% -$128K ﹤0.01% 4713
2015
Q2 		$186K Buy
26,523
+18,942
+250% +$141K ﹤0.01% 4196
2015
Q1 		$45K Buy
7,581
+6,566
+647% +$49.6K ﹤0.01% 5366
2014
Q4 		$8K Sell
1,015
-8,123
-89% -$70K ﹤0.01% 6851
2014
Q3 		$83K Buy
9,138
+3,115
+52% +$39.4K ﹤0.01% 5480
2014
Q2 		$90K Sell
6,023
-11,393
-65% -$192K ﹤0.01% 5503
2014
Q1 		$366K Sell
17,416
-76,971
-82% -$1.32M ﹤0.01% 4214
2013
Q4 		$1.04M Buy
+94,387
New +$1.17M ﹤0.01% 3360
2013
Q3 		– Sell
-35,959
Closed -$510K – 7731
2013
Q2 		$510K Buy
+35,959
New +$568K ﹤0.01% 4180

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Barclays's CALL Position: Q4 2018 in Review

Barclays sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 6,100 shares — an estimated $51K sold.

Barclays first reported a position in CALL in Q2 2013 and held it in 20 quarters. The position peaked at $1.04M in Q4 2013. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

  • Barclays reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 6,100 magicJack VocalTec Ltd shares in Q4 2018, an estimated $51K.
  • Barclays first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 20 quarters.
  • Barclays's magicJack VocalTec Ltd position peaked at $1.04M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.