CALL
State Street’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-307,802
| Closed | -$2.11M | – | 3795 |
|
|
2015
Q1 | $2.11M | Sell |
307,802
-44,013
| -13% | -$301K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $2.86M | Sell |
351,815
-6,314
| -2% | -$51.3K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $3.53M | Sell |
358,129
-5,321
| -1% | -$52.5K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $5.5M | Sell |
363,450
-2,591
| -0.7% | -$39.2K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $7.77M | Sell |
366,041
-14,278
| -4% | -$303K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $4.53M | Buy |
380,319
+13,290
| +4% | +$158K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $4.72M | Buy |
367,029
+43,897
| +14% | +$565K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $4.59M | Buy |
+323,132
| New | +$4.59M | ﹤0.01% | 2510 |
|