Deutsche Bank’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 |
-130
| Closed | -$1K | – | 5121 |
|
|
2018
Q3 | $1K | Sell |
130
-49,061
| -100% | -$377K | ﹤0.01% | 4834 |
|
|
2018
Q2 | $418K | Sell |
49,191
-20,807
| -30% | -$177K | ﹤0.01% | 3865 |
|
|
2018
Q1 | $587K | Sell |
69,998
-61,004
| -47% | -$512K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $1.11M | Buy |
131,002
+126,688
| +2,937% | +$1.07M | ﹤0.01% | 3089 |
|
|
2017
Q3 | $30K | Sell |
4,314
-5,015
| -54% | -$34.9K | ﹤0.01% | 4145 |
|
|
2017
Q2 | $67K | Buy |
9,329
+5,902
| +172% | +$42.4K | ﹤0.01% | 4073 |
|
|
2017
Q1 | $29K | Sell |
3,427
-29,625
| -90% | -$251K | ﹤0.01% | 4093 |
|
|
2016
Q4 | $226K | Buy |
33,052
+13,025
| +65% | +$89.1K | ﹤0.01% | 3474 |
|
|
2016
Q3 | $121K | Sell |
20,027
-151,831
| -88% | -$917K | ﹤0.01% | 3690 |
|
|
2016
Q2 | $1.08M | Sell |
171,858
-20,582
| -11% | -$129K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $1.26M | Buy |
192,440
+24,928
| +15% | +$163K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $1.58M | Sell |
167,512
-93,702
| -36% | -$884K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $2.33M | Buy |
261,214
+66,509
| +34% | +$592K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $1.45M | Buy |
194,705
+178,130
| +1,075% | +$1.32M | ﹤0.01% | 2680 |
|
|
2015
Q1 | $112K | Sell |
16,575
-29,311
| -64% | -$198K | ﹤0.01% | 3859 |
|
|
2014
Q4 | $372K | Buy |
45,886
+6,798
| +17% | +$55.1K | ﹤0.01% | 3737 |
|
|
2014
Q3 | $384K | Buy |
39,088
+17,091
| +78% | +$168K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $332K | Sell |
21,997
-1,104
| -5% | -$16.7K | ﹤0.01% | 3660 |
|
|
2014
Q1 | $489K | Buy |
23,101
+19,365
| +518% | +$410K | ﹤0.01% | 3348 |
|
|
2013
Q4 | $44K | Sell |
3,736
-18,428
| -83% | -$217K | ﹤0.01% | 4355 |
|
|
2013
Q3 | $284K | Buy |
22,164
+11,017
| +99% | +$141K | ﹤0.01% | 3877 |
|
|
2013
Q2 | $157K | Buy |
+11,147
| New | +$157K | ﹤0.01% | 3961 |
|