Connor, Clark & Lunn Investment Management (CC&L)’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,300
| Closed | -$117K | – | 979 |
|
|
2017
Q2 | $117K | Sell |
16,300
-23,050
| -59% | -$165K | ﹤0.01% | 782 |
|
|
2017
Q1 | $336K | Sell |
39,350
-9,425
| -19% | -$80.5K | ﹤0.01% | 709 |
|
|
2016
Q4 | $334K | Sell |
48,775
-2,400
| -5% | -$16.4K | ﹤0.01% | 695 |
|
|
2016
Q3 | $312K | Sell |
51,175
-3,200
| -6% | -$19.5K | ﹤0.01% | 670 |
|
|
2016
Q2 | $342K | Buy |
54,375
+19,300
| +55% | +$121K | ﹤0.01% | 654 |
|
|
2016
Q1 | $230K | Buy |
35,075
+8,100
| +30% | +$53.1K | ﹤0.01% | 696 |
|
|
2015
Q4 | $255K | Sell |
26,975
-17,300
| -39% | -$164K | ﹤0.01% | 658 |
|
|
2015
Q3 | $394K | Buy |
+44,275
| New | +$394K | ﹤0.01% | 560 |
|