PRCP
CALL
Pacific Ridge Capital Partners’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-682,851
| Closed | -$5.95M | – | 136 |
|
|
2018
Q4 | $5.95M | Sell |
682,851
-4,128
| -0.6% | -$36K | 1.99% | 5 |
|
|
2018
Q3 | $5.74M | Sell |
686,979
-78,888
| -10% | -$659K | 1.48% | 16 |
|
|
2018
Q2 | $6.51M | Buy |
765,867
+55,866
| +8% | +$475K | 1.51% | 16 |
|
|
2018
Q1 | $5.96M | Buy |
710,001
+3,090
| +0.4% | +$26K | 1.6% | 10 |
|
|
2017
Q4 | $5.97M | Buy |
706,911
+65,350
| +10% | +$552K | 1.58% | 10 |
|
|
2017
Q3 | $4.59M | Sell |
641,561
-10,640
| -2% | -$76.1K | 1.3% | 24 |
|
|
2017
Q2 | $4.7M | Sell |
652,201
-55,320
| -8% | -$398K | 1.38% | 21 |
|
|
2017
Q1 | $6.05M | Buy |
707,521
+190,639
| +37% | +$1.63M | 1.72% | 8 |
|
|
2016
Q4 | $3.54M | Buy |
516,882
+88,320
| +21% | +$605K | 1.27% | 26 |
|
|
2016
Q3 | $2.61M | Sell |
428,562
-17,068
| -4% | -$104K | 1.07% | 39 |
|
|
2016
Q2 | $2.8M | Buy |
445,630
+62,390
| +16% | +$392K | 1.27% | 24 |
|
|
2016
Q1 | $2.51M | Buy |
383,240
+43,390
| +13% | +$285K | 1.12% | 30 |
|
|
2015
Q4 | $3.21M | Buy |
339,850
+32,460
| +11% | +$307K | 1.44% | 17 |
|
|
2015
Q3 | $2.74M | Buy |
307,390
+1,020
| +0.3% | +$9.09K | 1.34% | 18 |
|
|
2015
Q2 | $2.28M | Buy |
306,370
+122,610
| +67% | +$911K | 0.95% | 43 |
|
|
2015
Q1 | $1.26M | Buy |
183,760
+5,880
| +3% | +$40.2K | 0.5% | 72 |
|
|
2014
Q4 | $1.44M | Buy |
+177,880
| New | +$1.44M | 0.61% | 63 |
|