Systematic Financial Management’s magicJack VocalTec Ltd CALL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-320,565
| Closed | -$2.38M | – | 726 |
|
2015
Q2 | $2.38M | Buy |
320,565
+11,865
| +4% | +$88.1K | 0.02% | 544 |
|
2015
Q1 | $2.11M | Buy |
308,700
+24,650
| +9% | +$169K | 0.02% | 575 |
|
2014
Q4 | $2.31M | Sell |
284,050
-237,433
| -46% | -$1.93M | 0.02% | 466 |
|
2014
Q3 | $5.14M | Sell |
521,483
-367,030
| -41% | -$3.61M | 0.04% | 335 |
|
2014
Q2 | $13.4M | Buy |
888,513
+633,520
| +248% | +$9.58M | 0.09% | 233 |
|
2014
Q1 | $5.41M | Buy |
+254,993
| New | +$5.41M | 0.04% | 341 |
|
2013
Q4 | – | Sell |
-103,910
| Closed | -$1.34M | – | 718 |
|
2013
Q3 | $1.34M | Buy |
+103,910
| New | +$1.34M | 0.01% | 589 |
|