Nationwide Fund Advisors’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-10,407
| Closed | -$77K | – | 3316 |
|
2015
Q2 | $77K | Sell |
10,407
-40,181
| -79% | -$297K | ﹤0.01% | 3061 |
|
2015
Q1 | $346K | Buy |
50,588
+1,980
| +4% | +$13.5K | ﹤0.01% | 2429 |
|
2014
Q4 | $395K | Buy |
48,608
+34,619
| +247% | +$281K | ﹤0.01% | 2325 |
|
2014
Q3 | $138K | Buy |
13,989
+139
| +1% | +$1.37K | ﹤0.01% | 2871 |
|
2014
Q2 | $209K | Sell |
13,850
-62,163
| -82% | -$938K | ﹤0.01% | 2732 |
|
2014
Q1 | $1.61M | Buy |
76,013
+61,613
| +428% | +$1.31M | 0.01% | 1487 |
|
2013
Q4 | $172K | Sell |
14,400
-436
| -3% | -$5.21K | ﹤0.01% | 2757 |
|
2013
Q3 | $191K | Buy |
14,836
+2,609
| +21% | +$33.6K | ﹤0.01% | 2680 |
|
2013
Q2 | $174K | Buy |
+12,227
| New | +$174K | ﹤0.01% | 2551 |
|