BlackRock’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,676
| Closed | -$331K | – | 5151 |
|
|
2018
Q3 | $331K | Buy |
39,676
+235
| +0.6% | +$2K | ﹤0.01% | 4213 |
|
|
2018
Q2 | $336K | Buy |
39,441
+6,608
| +20% | +$55.8K | ﹤0.01% | 4195 |
|
|
2018
Q1 | $275K | Sell |
32,833
-835
| -2% | -$7.02K | ﹤0.01% | 4145 |
|
|
2017
Q4 | $285K | Buy |
33,668
+2,632
| +8% | +$19.9K | ﹤0.01% | 4138 |
|
|
2017
Q3 | $222K | Buy |
31,036
+2,359
| +8% | +$17.3K | ﹤0.01% | 4204 |
|
|
2017
Q2 | $207K | Sell |
28,677
-15,465
| -35% | -$118K | ﹤0.01% | 4236 |
|
|
2017
Q1 | $378K | Buy |
+44,142
| New | +$344K | ﹤0.01% | 4041 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$9K | – | 3778 |
|
|
2015
Q4 | $9K | Sell |
900
-300
| -25% | -$3.06K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $11K | Buy |
+1,200
| New | +$9.7K | ﹤0.01% | 2703 |
|
|
2015
Q2 | – | Sell |
-427
| Closed | -$3K | – | 3307 |
|
|
2015
Q1 | $3K | Hold |
427
| – | – | ﹤0.01% | 3117 |
|
|
2014
Q4 | $3K | Hold |
427
| – | – | ﹤0.01% | 3135 |
|
|
2014
Q3 | $4K | Hold |
427
| – | – | ﹤0.01% | 3140 |
|
|
2014
Q2 | $6K | Sell |
427
-85
| -17% | -$1.43K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $11K | Hold |
512
| – | – | ﹤0.01% | 2679 |
|
|
2013
Q4 | $6K | Hold |
512
| – | – | ﹤0.01% | 3012 |
|
|
2013
Q3 | $7K | Hold |
512
| – | – | ﹤0.01% | 2884 |
|
|
2013
Q2 | $7K | Buy |
+512
| New | +$8.09K | ﹤0.01% | 2897 |
|
Other funds holding CALL
BlackRock's CALL Position: Q4 2018 in Review
BlackRock sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 39,676 shares — an estimated $331K sold.
BlackRock first reported a position in CALL in Q2 2013 and held it in 17 quarters. The position peaked at $378K in Q1 2017. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.
- BlackRock reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 39,676 magicJack VocalTec Ltd shares in Q4 2018, an estimated $331K.
- BlackRock first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 17 quarters.
- BlackRock's magicJack VocalTec Ltd position peaked at $378K in Q1 2017.
- 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.