Morgan Stanley’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,060
| Closed | -$836K | – | 6917 |
|
|
2018
Q3 | $836K | Buy |
100,060
+30,138
| +43% | +$252K | ﹤0.01% | 4674 |
|
|
2018
Q2 | $594K | Sell |
69,922
-19,833
| -22% | -$168K | ﹤0.01% | 4980 |
|
|
2018
Q1 | $754K | Sell |
89,755
-54,557
| -38% | -$458K | ﹤0.01% | 4744 |
|
|
2017
Q4 | $1.22M | Buy |
144,312
+127,210
| +744% | +$1.08M | ﹤0.01% | 4410 |
|
|
2017
Q3 | $123K | Sell |
17,102
-46,318
| -73% | -$333K | ﹤0.01% | 5520 |
|
|
2017
Q2 | $457K | Sell |
63,420
-171,196
| -73% | -$1.23M | ﹤0.01% | 4863 |
|
|
2017
Q1 | $2.01M | Sell |
234,616
-161,772
| -41% | -$1.38M | ﹤0.01% | 3809 |
|
|
2016
Q4 | $2.72M | Sell |
396,388
-118,442
| -23% | -$811K | ﹤0.01% | 3642 |
|
|
2016
Q3 | $3.14M | Sell |
514,830
-85,984
| -14% | -$524K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $3.78M | Sell |
600,814
-61,950
| -9% | -$390K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $4.35M | Sell |
662,764
-143,409
| -18% | -$941K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $7.62M | Sell |
806,173
-161,919
| -17% | -$1.53M | ﹤0.01% | 2246 |
|
|
2015
Q3 | $8.63M | Buy |
968,092
+484,397
| +100% | +$4.32M | ﹤0.01% | 2114 |
|
|
2015
Q2 | $3.59M | Buy |
483,695
+77,462
| +19% | +$575K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $2.78M | Buy |
406,233
+8,652
| +2% | +$59.2K | ﹤0.01% | 3269 |
|
|
2014
Q4 | $3.23M | Sell |
397,581
-599,372
| -60% | -$4.87M | ﹤0.01% | 3142 |
|
|
2014
Q3 | $9.82M | Sell |
996,953
-181,902
| -15% | -$1.79M | ﹤0.01% | 2032 |
|
|
2014
Q2 | $17.8M | Buy |
1,178,855
+156,473
| +15% | +$2.37M | 0.01% | 1531 |
|
|
2014
Q1 | $21.7M | Buy |
1,022,382
+735,123
| +256% | +$15.6M | 0.01% | 1301 |
|
|
2013
Q4 | $3.42M | Buy |
287,259
+161,740
| +129% | +$1.93M | ﹤0.01% | 2934 |
|
|
2013
Q3 | $1.62M | Buy |
125,519
+18,811
| +18% | +$242K | ﹤0.01% | 3405 |
|
|
2013
Q2 | $1.51M | Buy |
+106,708
| New | +$1.51M | ﹤0.01% | 3370 |
|