BlackRock’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 |
-39,676
| Closed | -$331K | – | 5069 |
|
|
2018
Q3 | $331K | Buy |
39,676
+235
| +0.6% | +$1.96K | ﹤0.01% | 4149 |
|
|
2018
Q2 | $336K | Buy |
39,441
+6,608
| +20% | +$56.3K | ﹤0.01% | 4141 |
|
|
2018
Q1 | $275K | Sell |
32,833
-835
| -2% | -$6.99K | ﹤0.01% | 4096 |
|
|
2017
Q4 | $285K | Buy |
33,668
+2,632
| +8% | +$22.3K | ﹤0.01% | 4080 |
|
|
2017
Q3 | $222K | Buy |
31,036
+2,359
| +8% | +$16.9K | ﹤0.01% | 4136 |
|
|
2017
Q2 | $207K | Sell |
28,677
-15,465
| -35% | -$112K | ﹤0.01% | 4173 |
|
|
2017
Q1 | $378K | Buy |
+44,142
| New | +$378K | ﹤0.01% | 3993 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$9K | – | 3715 |
|
|
2015
Q4 | $9K | Sell |
900
-300
| -25% | -$3K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 2676 |
|
|
2015
Q2 | – | Sell |
-427
| Closed | -$3K | – | 3249 |
|
|
2015
Q1 | $3K | Hold |
427
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q4 | $3K | Hold |
427
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q3 | $4K | Hold |
427
| – | – | ﹤0.01% | 3096 |
|
|
2014
Q2 | $6K | Sell |
427
-85
| -17% | -$1.19K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $11K | Hold |
512
| – | – | ﹤0.01% | 2655 |
|
|
2013
Q4 | $6K | Hold |
512
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q3 | $7K | Hold |
512
| – | – | ﹤0.01% | 2865 |
|
|
2013
Q2 | $7K | Buy |
+512
| New | +$7K | ﹤0.01% | 2884 |
|