Whittier Trust’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$63K | – | 1407 |
|
|
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 | +$106K | 0.01% | 528 |
|