Parametric Portfolio Associates’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,681
| Closed | -$77K | – | 3984 |
|
|
2016
Q1 | $77K | Sell |
11,681
-3,324
| -22% | -$21.9K | ﹤0.01% | 3892 |
|
|
2015
Q4 | $142K | Sell |
15,005
-3,874
| -21% | -$36.7K | ﹤0.01% | 3809 |
|
|
2015
Q3 | $168K | Sell |
18,879
-6,020
| -24% | -$53.6K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $185K | Buy |
24,899
+1,382
| +6% | +$10.3K | ﹤0.01% | 3785 |
|
|
2015
Q1 | $161K | Sell |
23,517
-1,749
| -7% | -$12K | ﹤0.01% | 3796 |
|
|
2014
Q4 | $205K | Sell |
25,266
-22,434
| -47% | -$182K | ﹤0.01% | 3765 |
|
|
2014
Q3 | $470K | Sell |
47,700
-5,562
| -10% | -$54.8K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $805K | Buy |
+53,262
| New | +$805K | ﹤0.01% | 2875 |
|