AQR Capital Management’s POLYCOM INC PLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,010,408
| Closed | -$22.6M | – | 2374 |
|
|
2016
Q2 | $22.6M | Sell |
2,010,408
-1,646,725
| -45% | -$18.5M | 0.04% | 526 |
|
|
2016
Q1 | $40.8M | Buy |
3,657,133
+681,447
| +23% | +$7.6M | 0.07% | 367 |
|
|
2015
Q4 | $37.5M | Buy |
2,975,686
+245,151
| +9% | +$3.09M | 0.07% | 377 |
|
|
2015
Q3 | $28.6M | Buy |
2,730,535
+232,105
| +9% | +$2.43M | 0.06% | 393 |
|
|
2015
Q2 | $28.6M | Sell |
2,498,430
-276,038
| -10% | -$3.16M | 0.06% | 377 |
|
|
2015
Q1 | $37.2M | Sell |
2,774,468
-549,654
| -17% | -$7.37M | 0.09% | 274 |
|
|
2014
Q4 | $44.9M | Sell |
3,324,122
-2,800
| -0.1% | -$37.8K | 0.09% | 273 |
|
|
2014
Q3 | $40.9M | Buy |
3,326,922
+204,422
| +7% | +$2.51M | 0.11% | 236 |
|
|
2014
Q2 | $39.1M | Buy |
3,122,500
+445,600
| +17% | +$5.58M | 0.11% | 250 |
|
|
2014
Q1 | $36.7M | Sell |
2,676,900
-303,300
| -10% | -$4.16M | 0.11% | 223 |
|
|
2013
Q4 | $33.5M | Buy |
2,980,200
+289,519
| +11% | +$3.25M | 0.1% | 257 |
|
|
2013
Q3 | $29.4M | Buy |
2,690,681
+206,953
| +8% | +$2.26M | 0.1% | 248 |
|
|
2013
Q2 | $26.2M | Buy |
+2,483,728
| New | +$26.2M | 0.09% | 268 |
|