Schroder Investment Management Group’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,820
| Closed | -$110K | – | 1363 |
|
|
2017
Q1 | $110K | Hold |
12,820
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q4 | $88K | Hold |
12,820
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q3 | $78K | Hold |
12,820
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q2 | $81K | Hold |
12,820
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q1 | $83K | Sell |
12,820
-17,380
| -58% | -$113K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $285K | Buy |
30,200
+3,000
| +11% | +$28.3K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $242K | Hold |
27,200
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q2 | $211K | Hold |
27,200
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q1 | $189K | Hold |
27,200
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q4 | $221K | Hold |
27,200
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q3 | $268K | Buy |
+27,200
| New | +$268K | ﹤0.01% | 1152 |
|
|
2014
Q1 | – | Sell |
-13,200
| Closed | -$157K | – | 1558 |
|
|
2013
Q4 | $157K | Hold |
13,200
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q3 | $170K | Hold |
13,200
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q2 | $187K | Buy |
+13,200
| New | +$187K | ﹤0.01% | 1238 |
|