Sterling Capital Management’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-180,371
| Closed | -$1.29M | – | 1009 |
|
|
2017
Q3 | $1.29M | Buy |
180,371
+35,000
| +24% | +$250K | 0.01% | 521 |
|
|
2017
Q2 | $1.05M | Buy |
145,371
+47,000
| +48% | +$339K | 0.01% | 579 |
|
|
2017
Q1 | $841K | Buy |
98,371
+4,989
| +5% | +$42.7K | 0.01% | 670 |
|
|
2016
Q4 | $640K | Buy |
93,382
+9,260
| +11% | +$63.5K | 0.01% | 739 |
|
|
2016
Q3 | $512K | Hold |
84,122
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $529K | Sell |
84,122
-21,297
| -20% | -$134K | ﹤0.01% | 736 |
|
|
2016
Q1 | $692K | Sell |
105,419
-39,532
| -27% | -$259K | 0.01% | 626 |
|
|
2015
Q4 | $1.37M | Sell |
144,951
-32,202
| -18% | -$304K | 0.01% | 463 |
|
|
2015
Q3 | $1.58M | Buy |
+177,153
| New | +$1.58M | 0.01% | 423 |
|