Credit Suisse’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 |
-456,528
| Closed | -$3.81M | – | 3468 |
|
2018
Q3 | $3.81M | Buy |
456,528
+32,100
| +8% | +$268K | ﹤0.01% | 1544 |
|
2018
Q2 | $3.61M | Buy |
+424,428
| New | +$3.61M | ﹤0.01% | 1659 |
|
2016
Q3 | – | Sell |
-19,090
| Closed | -$120K | – | 3916 |
|
2016
Q2 | $120K | Sell |
19,090
-13,964
| -42% | -$87.8K | ﹤0.01% | 3720 |
|
2016
Q1 | $217K | Buy |
33,054
+3,570
| +12% | +$23.4K | ﹤0.01% | 3355 |
|
2015
Q4 | $279K | Buy |
29,484
+13,142
| +80% | +$124K | ﹤0.01% | 3500 |
|
2015
Q3 | $146K | Sell |
16,342
-53,625
| -77% | -$479K | ﹤0.01% | 3808 |
|
2015
Q2 | $519K | Buy |
+69,967
| New | +$519K | ﹤0.01% | 3419 |
|