STRS Ohio’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2015
Q2 | – | Sell |
-46,500
| Closed | -$318K | – | 2069 |
|
|
2015
Q1 | $318K | Sell |
46,500
-1,200
| -3% | -$8.21K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $387K | Hold |
47,700
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q3 | $470K | Buy |
47,700
+18,700
| +64% | +$184K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $438K | Buy |
29,000
+2,000
| +7% | +$30.2K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $573K | Sell |
27,000
-800
| -3% | -$17K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $331K | Buy |
27,800
+12,305
| +79% | +$147K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $199K | Sell |
15,495
-7,305
| -32% | -$93.8K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $324K | Buy |
+22,800
| New | +$324K | ﹤0.01% | 1400 |
|