Hedge Fund - Emancipation Capital
Magicjack Vocaltec Ltd (CALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $12.88 |
| 2 | 2018 - Q3 (2018-09-30) | $2,488,000 | 6.21% | 298,014 | $8.51 |
| 3 | 2018 - Q2 (2018-06-30) | $2,976,000 | 6.23% | 350,084 | $8.44 |
| 4 | 2018 - Q1 (2018-03-31) | $3,529,000 | 6.23% | 420,084 | $8.40 |
| 5 | 2017 - Q4 (2017-12-31) | $2,155,000 | 3.62% | 255,084 | $7.57 |
| 6 | 2017 - Q3 (2017-09-30) | $2,291,000 | 3.28% | 320,422 | $7.32 |
| 7 | 2017 - Q2 (2017-06-30) | $1,983,000 | 3.26% | 275,422 | $7.62 |
| 8 | 2017 - Q1 (2017-03-31) | $561,000 | 0.83% | 65,568 | $7.80 |
| 9 | 2016 - Q4 (2016-12-31) | $676,000 | 1.1% | 98,805 | $6.60 |
| 10 | 2016 - Q3 (2016-09-30) | $522,000 | 0.8% | 85,645 | $6.14 |
| 11 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $6.10 |
| 12 | 2016 - Q1 (2016-03-31) | $437,000 | 0.57% | 66,602 | $7.68 |
| 13 | 2015 - Q4 (2015-12-31) | $1,447,000 | 1.35% | 153,061 | $10.20 |
The displayed share prices are average quarterly stock market prices.
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