Northern Trust’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 |
-136,265
| Closed | -$1.01M | – | 4355 |
|
|
2015
Q2 | $1.01M | Sell |
136,265
-16,304
| -11% | -$121K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $1.04M | Sell |
152,569
-5,531
| -3% | -$37.8K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $1.28M | Sell |
158,100
-3,987
| -2% | -$32.4K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $1.6M | Sell |
162,087
-8,254
| -5% | -$81.3K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $2.58M | Buy |
170,341
+3,039
| +2% | +$46K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $3.55M | Sell |
167,302
-1,286
| -0.8% | -$27.3K | ﹤0.01% | 2781 |
|
|
2013
Q4 | $2.01M | Buy |
168,588
+905
| +0.5% | +$10.8K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $2.16M | Buy |
167,683
+32,829
| +24% | +$422K | ﹤0.01% | 3047 |
|
|
2013
Q2 | $1.91M | Buy |
+134,854
| New | +$1.91M | ﹤0.01% | 3013 |
|