Simplex Trading’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3473 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3486 |
|
|
2018
Q2 | – | Sell |
-20,354
| Closed | -$170K | – | 3459 |
|
|
2018
Q1 | $170K | Sell |
20,354
-2,500
| -11% | -$20.9K | 0.01% | 701 |
|
|
2017
Q4 | $193K | Buy |
22,854
+17,865
| +358% | +$151K | 0.01% | 741 |
|
|
2017
Q3 | $35K | Buy |
4,989
+4,712
| +1,701% | +$33.1K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $1K | Sell |
277
-1,276
| -82% | -$4.61K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $13K | Sell |
1,553
-5,676
| -79% | -$47.5K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $49K | Sell |
7,229
-5,775
| -44% | -$39.1K | ﹤0.01% | 974 |
|
|
2016
Q3 | $79K | Buy |
13,004
+7,938
| +157% | +$48.2K | 0.01% | 795 |
|
|
2016
Q2 | $31K | Sell |
5,066
-21,541
| -81% | -$132K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $174K | Buy |
+26,607
| New | +$174K | 0.01% | 485 |
|
|
2015
Q4 | – | Sell |
-1,058
| Closed | -$9K | – | 3074 |
|
|
2015
Q3 | $9K | Sell |
1,058
-561
| -35% | -$4.77K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $12K | Sell |
1,619
-291
| -15% | -$2.16K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $13K | Sell |
1,910
-13,104
| -87% | -$89.2K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $122K | Buy |
+15,014
| New | +$122K | 0.01% | 427 |
|