Paloma Partners’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 | – | Hold |
0
| – | -$1.28M | – | 1574 |
|
|
2018
Q3 | – | Sell |
-153,759
| Closed | -$1.32M | – | 449 |
|
|
2018
Q2 | $1.32M | Buy |
153,759
+46,878
| +44% | +$401K | 0.02% | 426 |
|
|
2018
Q1 | $898K | Buy |
106,881
+19,700
| +23% | +$166K | 0.01% | 644 |
|
|
2017
Q4 | $737K | Buy |
+87,181
| New | +$737K | 0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-27,500
| Closed | -$204K | – | 1766 |
|
|
2015
Q2 | $204K | Buy |
+27,500
| New | +$204K | ﹤0.01% | 1333 |
|