Whittier Trust’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$63K | – | 1408 |
|
|
2018
Q3 | $63K | Hold |
7,500
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $64K | Hold |
7,500
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $63K | Hold |
7,500
| – | – | ﹤0.01% | 726 |
|
|
2017
Q4 | $63K | Hold |
7,500
| – | – | ﹤0.01% | 699 |
|
|
2017
Q3 | $54K | Hold |
7,500
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $54K | Hold |
7,500
| – | – | ﹤0.01% | 691 |
|
|
2017
Q1 | $64K | Hold |
7,500
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $51K | Hold |
7,500
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $46K | Hold |
7,500
| – | – | ﹤0.01% | 715 |
|
|
2016
Q2 | $47K | Hold |
7,500
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $49K | Hold |
7,500
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $71K | Hold |
7,500
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $67K | Hold |
7,500
| – | – | ﹤0.01% | 660 |
|
|
2015
Q2 | $56K | Hold |
7,500
| – | – | ﹤0.01% | 722 |
|
|
2015
Q1 | $51K | Hold |
7,500
| – | – | ﹤0.01% | 723 |
|
|
2014
Q4 | $61K | Hold |
7,500
| – | – | ﹤0.01% | 626 |
|
|
2014
Q3 | $74K | Hold |
7,500
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $113K | Hold |
7,500
| – | – | 0.01% | 520 |
|
|
2014
Q1 | $159K | Hold |
7,500
| – | – | 0.01% | 472 |
|
|
2013
Q4 | $89K | Hold |
7,500
| – | – | ﹤0.01% | 566 |
|
|
2013
Q3 | $97K | Hold |
7,500
| – | – | 0.01% | 552 |
|
|
2013
Q2 | $106K | Buy |
+7,500
| New | +$119K | 0.01% | 528 |
|
Other funds holding CALL
ASP
PRCP
AA
Whittier Trust's CALL Position: Q4 2018 in Review
Whittier Trust sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 7,500 shares — an estimated $63K sold.
Whittier Trust first reported a position in CALL in Q2 2013 and held it in 22 quarters. The position peaked at $159K in Q1 2014. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.
- Whittier Trust reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
- Whittier Trust sold 7,500 magicJack VocalTec Ltd shares in Q4 2018, an estimated $63K.
- Whittier Trust first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 22 quarters.
- Whittier Trust's magicJack VocalTec Ltd position peaked at $159K in Q1 2014.
- 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.
Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.