Millennium Management’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 |
-249,025
| Closed | -$2.07M | – | 3942 |
|
|
2018
Q3 | $2.07M | Buy |
+249,025
| New | +$2.07M | ﹤0.01% | 2121 |
|
|
2017
Q1 | – | Sell |
-18,627
| Closed | -$128K | – | 3704 |
|
|
2016
Q4 | $128K | Sell |
18,627
-5,457
| -23% | -$37.5K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $147K | Buy |
24,084
+6,747
| +39% | +$41.2K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $109K | Sell |
17,337
-95,199
| -85% | -$599K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $738K | Buy |
112,536
+61,858
| +122% | +$406K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $479K | Sell |
50,678
-101,648
| -67% | -$961K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $1.36M | Buy |
152,326
+15,964
| +12% | +$142K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $1.01M | Buy |
136,362
+73,910
| +118% | +$549K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $427K | Sell |
62,452
-114,539
| -65% | -$783K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $1.44M | Sell |
176,991
-33,286
| -16% | -$270K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $2.07M | Buy |
210,277
+149,409
| +245% | +$1.47M | 0.01% | 1631 |
|
|
2014
Q2 | $920K | Sell |
60,868
-61,523
| -50% | -$930K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $2.6M | Buy |
122,391
+64,770
| +112% | +$1.37M | 0.01% | 1326 |
|
|
2013
Q4 | $686K | Buy |
+57,621
| New | +$686K | ﹤0.01% | 2009 |
|
|
2013
Q3 | – | Sell |
-53,800
| Closed | -$763K | – | 2868 |
|
|
2013
Q2 | $763K | Buy |
+53,800
| New | +$763K | ﹤0.01% | 1728 |
|