Smith Group Asset Management’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,010
| Closed | -$72K | – | 476 |
|
|
2017
Q3 | $72K | Sell |
10,010
-670
| -6% | -$4.82K | ﹤0.01% | 303 |
|
|
2017
Q2 | $77K | Sell |
10,680
-2,880
| -21% | -$20.8K | ﹤0.01% | 300 |
|
|
2017
Q1 | $116K | Hold |
13,560
| – | – | ﹤0.01% | 296 |
|
|
2016
Q4 | $93K | Sell |
13,560
-430
| -3% | -$2.95K | ﹤0.01% | 303 |
|
|
2016
Q3 | $85K | Buy |
13,990
+280
| +2% | +$1.7K | ﹤0.01% | 312 |
|
|
2016
Q2 | $86K | Buy |
13,710
+5,600
| +69% | +$35.1K | ﹤0.01% | 318 |
|
|
2016
Q1 | $53K | Buy |
8,110
+2,200
| +37% | +$14.4K | ﹤0.01% | 315 |
|
|
2015
Q4 | $56K | Buy |
5,910
+1,130
| +24% | +$10.7K | ﹤0.01% | 328 |
|
|
2015
Q3 | $43K | Buy |
4,780
+670
| +16% | +$6.03K | ﹤0.01% | 289 |
|
|
2015
Q2 | $31K | Buy |
4,110
+350
| +9% | +$2.64K | ﹤0.01% | 294 |
|
|
2015
Q1 | $26K | Buy |
3,760
+1,530
| +69% | +$10.6K | ﹤0.01% | 351 |
|
|
2014
Q4 | $18K | Hold |
2,230
| – | – | ﹤0.01% | 345 |
|
|
2014
Q3 | $22K | Hold |
2,230
| – | – | ﹤0.01% | 299 |
|
|
2014
Q2 | $34K | Hold |
2,230
| – | – | ﹤0.01% | 289 |
|
|
2014
Q1 | $47K | Hold |
2,230
| – | – | ﹤0.01% | 256 |
|
|
2013
Q4 | $27K | Hold |
2,230
| – | – | ﹤0.01% | 272 |
|
|
2013
Q3 | $29K | Buy |
2,230
+681
| +44% | +$8.86K | ﹤0.01% | 270 |
|
|
2013
Q2 | $22K | Buy |
+1,549
| New | +$22K | ﹤0.01% | 289 |
|