Numeric Investors’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-396,364
| Closed | -$2.83M | – | 1258 |
|
|
2017
Q3 | $2.83M | Sell |
396,364
-113,412
| -22% | -$811K | 0.02% | 524 |
|
|
2017
Q2 | $3.67M | Buy |
509,776
+48,300
| +10% | +$348K | 0.03% | 392 |
|
|
2017
Q1 | $3.95M | Sell |
461,476
-124,550
| -21% | -$1.07M | 0.04% | 373 |
|
|
2016
Q4 | $4.01M | Buy |
586,026
+5,600
| +1% | +$38.4K | 0.04% | 369 |
|
|
2016
Q3 | $3.54M | Sell |
580,426
-90,602
| -14% | -$552K | 0.03% | 370 |
|
|
2016
Q2 | $4.22M | Sell |
671,028
-43,868
| -6% | -$276K | 0.04% | 326 |
|
|
2016
Q1 | $4.69M | Sell |
714,896
-142,900
| -17% | -$937K | 0.05% | 291 |
|
|
2015
Q4 | $8.11M | Buy |
857,796
+103,284
| +14% | +$976K | 0.09% | 221 |
|
|
2015
Q3 | $6.72M | Buy |
754,512
+380,317
| +102% | +$3.39M | 0.08% | 212 |
|
|
2015
Q2 | $2.78M | Buy |
374,195
+236,395
| +172% | +$1.76M | 0.03% | 342 |
|
|
2015
Q1 | $943K | Buy |
137,800
+113,400
| +465% | +$776K | 0.01% | 489 |
|
|
2014
Q4 | $198K | Buy |
+24,400
| New | +$198K | ﹤0.01% | 788 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$166K | – | 985 |
|
|
2014
Q2 | $166K | Sell |
11,000
-160,407
| -94% | -$2.42M | ﹤0.01% | 728 |
|
|
2014
Q1 | $3.64M | Buy |
+171,407
| New | +$3.64M | 0.06% | 272 |
|
|
2013
Q4 | – | Sell |
-244,473
| Closed | -$3.15M | – | 934 |
|
|
2013
Q3 | $3.15M | Buy |
244,473
+217,173
| +796% | +$2.79M | 0.06% | 276 |
|
|
2013
Q2 | $387K | Buy |
+27,300
| New | +$387K | 0.01% | 583 |
|