Quinn Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,015
| Closed | -$86K | – | 225 |
|
|
2017
Q3 | $86K | Hold |
12,015
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $87K | Hold |
12,015
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $103K | Hold |
12,015
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $82K | Hold |
12,015
| – | – | 0.02% | 143 |
|
|
2016
Q3 | $73K | Hold |
12,015
| – | – | 0.03% | 125 |
|
|
2016
Q2 | $76K | Sell |
12,015
-15,600
| -56% | -$98.7K | 0.03% | 107 |
|
|
2016
Q1 | $181K | Hold |
27,615
| – | – | 0.07% | 96 |
|
|
2015
Q4 | $261K | Hold |
27,615
| – | – | 0.11% | 85 |
|
|
2015
Q3 | $246K | Buy |
27,615
+12,615
| +84% | +$112K | 0.11% | 94 |
|
|
2015
Q2 | $111K | Hold |
15,000
| – | – | 0.05% | 107 |
|
|
2015
Q1 | $102K | Hold |
15,000
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $121K | Buy |
+15,000
| New | +$121K | 0.06% | 92 |
|