Group One Trading’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 |
-6,000
| Closed | -$50K | – | 2472 |
|
|
2018
Q3 | $50K | Buy |
+6,000
| New | +$50K | ﹤0.01% | 966 |
|
|
2018
Q2 | – | Sell |
-11,957
| Closed | -$100K | – | 2361 |
|
|
2018
Q1 | $100K | Sell |
11,957
-4,090
| -25% | -$34.2K | ﹤0.01% | 748 |
|
|
2017
Q4 | $136K | Buy |
16,047
+12,742
| +386% | +$108K | ﹤0.01% | 741 |
|
|
2017
Q3 | $24K | Sell |
3,305
-7,681
| -70% | -$55.8K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $79K | Sell |
10,986
-122,565
| -92% | -$881K | ﹤0.01% | 800 |
|
|
2017
Q1 | $1.14M | Sell |
133,551
-67,774
| -34% | -$580K | 0.01% | 216 |
|
|
2016
Q4 | $1.38M | Buy |
201,325
+119,249
| +145% | +$817K | 0.01% | 220 |
|
|
2016
Q3 | $500K | Buy |
82,076
+78,094
| +1,961% | +$476K | 0.01% | 335 |
|
|
2016
Q2 | $25K | Sell |
3,982
-23,846
| -86% | -$150K | ﹤0.01% | 856 |
|
|
2016
Q1 | $183K | Sell |
27,828
-21,215
| -43% | -$140K | ﹤0.01% | 464 |
|
|
2015
Q4 | $463K | Sell |
49,043
-38,048
| -44% | -$359K | 0.01% | 394 |
|
|
2015
Q3 | $776K | Sell |
87,091
-35,300
| -29% | -$315K | 0.01% | 292 |
|
|
2015
Q2 | $909K | Sell |
122,391
-17,117
| -12% | -$127K | 0.01% | 248 |
|
|
2015
Q1 | $954K | Sell |
139,508
-198,920
| -59% | -$1.36M | 0.02% | 196 |
|
|
2014
Q4 | $2.75M | Buy |
338,428
+73,737
| +28% | +$599K | 0.04% | 76 |
|
|
2014
Q3 | $2.61M | Buy |
264,691
+198,543
| +300% | +$1.96M | 0.04% | 108 |
|
|
2014
Q2 | $1M | Buy |
+66,148
| New | +$1M | 0.02% | 224 |
|
|
2014
Q1 | – | Sell |
-225,525
| Closed | -$2.69M | – | 2125 |
|
|
2013
Q4 | $2.69M | Buy |
225,525
+106,217
| +89% | +$1.27M | 0.04% | 82 |
|
|
2013
Q3 | $1.54M | Buy |
119,308
+81,776
| +218% | +$1.05M | 0.03% | 117 |
|
|
2013
Q2 | $533K | Buy |
+37,532
| New | +$533K | 0.01% | 258 |
|