GSA Capital Partners’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,900
| Closed | -$107K | – | 1961 |
|
|
2017
Q3 | $107K | Sell |
14,900
-1,700
| -10% | -$12.2K | 0.01% | 1518 |
|
|
2017
Q2 | $120K | Sell |
16,600
-1,600
| -9% | -$11.6K | 0.01% | 1577 |
|
|
2017
Q1 | $156K | Sell |
18,200
-10,600
| -37% | -$90.9K | 0.01% | 1614 |
|
|
2016
Q4 | $197K | Sell |
28,800
-117,730
| -80% | -$805K | 0.01% | 1600 |
|
|
2016
Q3 | $892K | Buy |
146,530
+41,000
| +39% | +$250K | 0.05% | 682 |
|
|
2016
Q2 | $664K | Buy |
105,530
+13,300
| +14% | +$83.7K | 0.04% | 912 |
|
|
2016
Q1 | $605K | Buy |
92,230
+31,603
| +52% | +$207K | 0.04% | 883 |
|
|
2015
Q4 | $573K | Buy |
60,627
+27
| +0% | +$255 | 0.03% | 1072 |
|
|
2015
Q3 | $540K | Buy |
60,600
+44,196
| +269% | +$394K | 0.03% | 1085 |
|
|
2015
Q2 | $122K | Sell |
16,404
-57,300
| -78% | -$426K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $504K | Buy |
73,704
+53,804
| +270% | +$368K | 0.02% | 1383 |
|
|
2014
Q4 | $162K | Buy |
+19,900
| New | +$162K | 0.01% | 1522 |
|
|
2013
Q4 | – | Sell |
-11,824
| Closed | -$152K | – | 1846 |
|
|
2013
Q3 | $152K | Buy |
+11,824
| New | +$152K | 0.01% | 1452 |
|