QS Investors’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101
| Closed | -$1K | – | 2010 |
|
|
2016
Q2 | $1K | Sell |
101
-37,100
| -100% | -$367K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $244K | Sell |
37,201
-74,399
| -67% | -$488K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $1.06M | Buy |
111,600
+45,800
| +70% | +$433K | 0.01% | 791 |
|
|
2015
Q3 | $586K | Sell |
65,800
-47,200
| -42% | -$420K | 0.01% | 858 |
|
|
2015
Q2 | $840K | Sell |
113,000
-106,400
| -48% | -$791K | 0.01% | 793 |
|
|
2015
Q1 | $1.5M | Buy |
219,400
+107,600
| +96% | +$736K | 0.02% | 654 |
|
|
2014
Q4 | $908K | Buy |
+111,800
| New | +$908K | 0.01% | 752 |
|