Hedge Fund - Adams Street Partners
Magicjack Vocaltec Ltd (CALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $18.35 |
| 2 | 2018 - Q4 (2018-12-31) | $17,218,000 | 3.6% | 1,976,861 | $12.88 |
| 3 | 2018 - Q3 (2018-09-30) | $16,507,000 | 2.59% | 1,976,861 | $8.51 |
| 4 | 2018 - Q2 (2018-06-30) | $16,803,000 | 2.57% | 1,976,861 | $8.44 |
| 5 | 2018 - Q1 (2018-03-31) | $16,606,000 | 3.16% | 1,976,861 | $8.40 |
| 6 | 2017 - Q4 (2017-12-31) | $16,704,000 | 3.96% | 1,976,861 | $7.57 |
| 7 | 2017 - Q3 (2017-09-30) | $14,135,000 | 3.61% | 1,976,861 | $7.32 |
| 8 | 2017 - Q2 (2017-06-30) | $14,233,000 | 3.33% | 1,976,861 | $7.62 |
| 9 | 2017 - Q1 (2017-03-31) | $16,902,000 | 4.15% | 1,976,861 | $7.80 |
| 10 | 2016 - Q4 (2016-12-31) | $13,541,000 | 3.72% | 1,976,861 | $6.60 |
| 11 | 2016 - Q3 (2016-09-30) | $12,039,000 | 2.26% | 1,976,861 | $6.14 |
| 12 | 2016 - Q2 (2016-06-30) | $12,434,000 | 2.03% | 1,976,861 | $6.10 |
| 13 | 2016 - Q1 (2016-03-31) | $12,968,000 | 2.36% | 1,976,861 | $7.68 |
| 14 | 2015 - Q4 (2015-12-31) | $18,681,000 | 3.35% | 1,976,861 | $10.20 |
The displayed share prices are average quarterly stock market prices.