Macquarie Group’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 |
-87,700
| Closed | -$728K | – | 2445 |
|
|
2018
Q3 | $728K | Hold |
87,700
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q2 | $750K | Hold |
87,700
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q1 | $737K | Hold |
87,700
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q4 | $741K | Sell |
87,700
-91,335
| -51% | -$772K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $1.28M | Buy |
179,035
+55,835
| +45% | +$399K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $887K | Hold |
123,200
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q1 | $1.05M | Hold |
123,200
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q4 | $844K | Hold |
123,200
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $750K | Sell |
123,200
-123,200
| -50% | -$750K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $1.55M | Buy |
246,400
+123,200
| +100% | +$775K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $808K | Buy |
+123,200
| New | +$808K | ﹤0.01% | 1165 |
|