Russell Frank Company’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
Q1 | – | Sell |
-67,794
| Closed | -$676K | – | 3098 |
|
|
2015
Q4 | $676K | Buy |
+67,794
| New | +$676K | ﹤0.01% | 2384 |
|
|
2014
Q4 | – | Sell |
-15,200
| Closed | -$150K | – | 3074 |
|
|
2014
Q3 | $150K | Hold |
15,200
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q2 | $230K | Buy |
15,200
+9,900
| +187% | +$150K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $113K | Sell |
5,300
-39,901
| -88% | -$851K | ﹤0.01% | 2660 |
|
|
2013
Q4 | $544K | Buy |
45,201
+43,382
| +2,385% | +$522K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $23K | Buy |
1,819
+1,723
| +1,795% | +$21.8K | ﹤0.01% | 3235 |
|
|
2013
Q2 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 3296 |
|