PM
CALL
Penbrook Management’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,800
| Closed | -$598K | – | 109 |
|
|
2018
Q1 | $598K | Sell |
70,800
-15,600
| -18% | -$132K | 0.6% | 61 |
|
|
2017
Q4 | $730K | Buy |
+86,400
| New | +$730K | 0.66% | 53 |
|
|
2016
Q3 | $755K | Hold |
124,000
| – | – | 0.81% | 51 |
|
|
2016
Q2 | $780K | Sell |
124,000
-300
| -0.2% | -$1.89K | 0.86% | 46 |
|
|
2016
Q1 | $815K | Sell |
124,300
-9,700
| -7% | -$63.6K | 0.9% | 44 |
|
|
2015
Q4 | $1.27M | Sell |
134,000
-2,200
| -2% | -$20.8K | 1.3% | 27 |
|
|
2015
Q3 | $1.21M | Buy |
+136,200
| New | +$1.21M | 1.29% | 27 |
|
|
2015
Q2 | – | Sell |
-137,200
| Closed | -$938K | – | 116 |
|
|
2015
Q1 | $938K | Buy |
+137,200
| New | +$938K | 0.83% | 51 |
|