CALL
Geode Capital 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 |
-18,264
| Closed | -$151K | – | 4234 |
|
2018
Q3 | $151K | Hold |
18,264
| – | – | ﹤0.01% | 3838 |
|
2018
Q2 | $156K | Buy |
+18,264
| New | +$156K | ﹤0.01% | 3780 |
|
2016
Q4 | – | Sell |
-23,429
| Closed | -$141K | – | 4070 |
|
2016
Q3 | $141K | Sell |
23,429
-15,638
| -40% | -$94.1K | ﹤0.01% | 3708 |
|
2016
Q2 | $244K | Sell |
39,067
-23,406
| -37% | -$146K | ﹤0.01% | 3515 |
|
2016
Q1 | $409 | Buy |
62,473
+43,895
| +236% | +$287 | ﹤0.01% | 3330 |
|
2015
Q4 | $174K | Buy |
+18,578
| New | +$174K | ﹤0.01% | 3730 |
|
2015
Q2 | – | Sell |
-19,543
| Closed | -$133K | – | 4012 |
|
2015
Q1 | $133K | Buy |
19,543
+2,912
| +18% | +$19.8K | ﹤0.01% | 3694 |
|
2014
Q4 | $135K | Buy |
16,631
+138
| +0.8% | +$1.12K | ﹤0.01% | 3714 |
|
2014
Q3 | $162K | Buy |
16,493
+92
| +0.6% | +$904 | ﹤0.01% | 3641 |
|
2014
Q2 | $247K | Buy |
16,401
+70
| +0.4% | +$1.05K | ﹤0.01% | 3444 |
|
2014
Q1 | $346K | Buy |
16,331
+4,027
| +33% | +$85.3K | ﹤0.01% | 3303 |
|
2013
Q4 | $146K | Buy |
12,304
+1,307
| +12% | +$15.5K | ﹤0.01% | 3513 |
|
2013
Q3 | $142K | Buy |
+10,997
| New | +$142K | ﹤0.01% | 3426 |
|