FM
CALL
Fondren Management’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-505,000
| Closed | -$4.22M | – | 109 |
|
|
2018
Q3 | $4.22M | Hold |
505,000
| – | – | 3.79% | 7 |
|
|
2018
Q2 | $4.29M | Hold |
505,000
| – | – | 3.29% | 9 |
|
|
2018
Q1 | $4.24M | Buy |
505,000
+155,690
| +45% | +$1.31M | 5.37% | 6 |
|
|
2017
Q4 | $2.95M | Buy |
349,310
+249,310
| +249% | +$2.11M | 2.07% | 9 |
|
|
2017
Q3 | $715K | Sell |
100,000
-44,163
| -31% | -$316K | 0.57% | 31 |
|
|
2017
Q2 | $1.04M | Buy |
144,163
+119,163
| +477% | +$858K | 1.13% | 21 |
|
|
2017
Q1 | $214K | Buy |
+25,000
| New | +$214K | 0.23% | 36 |
|