Oxford Asset Management’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$1.25M | – | 2290 |
|
|
2018
Q3 | $1.25M | Hold |
150,000
| – | – | 0.03% | 907 |
|
|
2018
Q2 | $1.28M | Hold |
150,000
| – | – | 0.02% | 899 |
|
|
2018
Q1 | $1.26M | Hold |
150,000
| – | – | 0.03% | 822 |
|
|
2017
Q4 | $1.27M | Buy |
+150,000
| New | +$1.27M | 0.03% | 822 |
|
|
2017
Q2 | – | Sell |
-69,285
| Closed | -$592K | – | 1812 |
|
|
2017
Q1 | $592K | Sell |
69,285
-45,368
| -40% | -$388K | 0.01% | 993 |
|
|
2016
Q4 | $785K | Buy |
114,653
+41,994
| +58% | +$288K | 0.03% | 517 |
|
|
2016
Q3 | $442K | Sell |
72,659
-70,369
| -49% | -$428K | 0.01% | 628 |
|
|
2016
Q2 | $900K | Sell |
143,028
-57,021
| -29% | -$359K | 0.03% | 503 |
|
|
2016
Q1 | $1.31M | Sell |
200,049
-46,112
| -19% | -$302K | 0.04% | 451 |
|
|
2015
Q4 | $2.36M | Sell |
246,161
-38,394
| -13% | -$368K | 0.06% | 363 |
|
|
2015
Q3 | $2.54M | Buy |
284,555
+209,038
| +277% | +$1.86M | 0.08% | 254 |
|
|
2015
Q2 | $561K | Buy |
+75,517
| New | +$561K | 0.02% | 513 |
|
|
2015
Q1 | – | Sell |
-82,672
| Closed | -$647K | – | 803 |
|
|
2014
Q4 | $647K | Buy |
+82,672
| New | +$647K | 0.01% | 538 |
|
|
2013
Q4 | – | Sell |
-146,783
| Closed | -$1.89M | – | 853 |
|
|
2013
Q3 | $1.89M | Buy |
146,783
+110,273
| +302% | +$1.42M | 0.04% | 471 |
|
|
2013
Q2 | $518K | Buy |
+36,510
| New | +$518K | 0.01% | 683 |
|