O'Shaughnessy Asset Management’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,903
| Closed | -$149K | – | 1043 |
|
|
2017
Q3 | $149K | Sell |
20,903
-3,587
| -15% | -$25.6K | ﹤0.01% | 563 |
|
|
2017
Q2 | $176K | Buy |
24,490
+6,983
| +40% | +$50.2K | ﹤0.01% | 541 |
|
|
2017
Q1 | $150K | Buy |
17,507
+3,209
| +22% | +$27.5K | ﹤0.01% | 565 |
|
|
2016
Q4 | $98K | Sell |
14,298
-1,286
| -8% | -$8.81K | ﹤0.01% | 642 |
|
|
2016
Q3 | $95K | Sell |
15,584
-6,056
| -28% | -$36.9K | ﹤0.01% | 617 |
|
|
2016
Q2 | $136K | Buy |
21,640
+17,522
| +425% | +$110K | ﹤0.01% | 546 |
|
|
2016
Q1 | $27K | Buy |
4,118
+2,513
| +157% | +$16.5K | ﹤0.01% | 641 |
|
|
2015
Q4 | $15K | Buy |
+1,605
| New | +$15K | ﹤0.01% | 695 |
|
|
2014
Q4 | – | Sell |
-12,505
| Closed | -$123K | – | 1111 |
|
|
2014
Q3 | $123K | Sell |
12,505
-4,966
| -28% | -$48.8K | ﹤0.01% | 593 |
|
|
2014
Q2 | $264K | Buy |
17,471
+10,015
| +134% | +$151K | ﹤0.01% | 529 |
|
|
2014
Q1 | $158K | Buy |
+7,456
| New | +$158K | ﹤0.01% | 571 |
|