Arrowstreet Capital’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 |
-850,935
| Closed | -$9.57M | – | 1775 |
|
|
2016
Q2 | $9.57M | Sell |
850,935
-801,126
| -48% | -$9.01M | 0.03% | 428 |
|
|
2016
Q1 | $18.4M | Sell |
1,652,061
-205,752
| -11% | -$2.29M | 0.08% | 259 |
|
|
2015
Q4 | $23.4M | Hold |
1,857,813
| – | – | 0.11% | 185 |
|
|
2015
Q3 | $19.5M | Buy |
1,857,813
+163,524
| +10% | +$1.71M | 0.09% | 215 |
|
|
2015
Q2 | $19.4M | Buy |
1,694,289
+115,441
| +7% | +$1.32M | 0.11% | 187 |
|
|
2015
Q1 | $21.2M | Buy |
1,578,848
+122,228
| +8% | +$1.64M | 0.13% | 180 |
|
|
2014
Q4 | $19.7M | Buy |
1,456,620
+744,166
| +104% | +$10M | 0.11% | 197 |
|
|
2014
Q3 | $8.75M | Buy |
712,454
+96,261
| +16% | +$1.18M | 0.05% | 302 |
|
|
2014
Q2 | $7.72M | Buy |
616,193
+70,711
| +13% | +$886K | 0.04% | 342 |
|
|
2014
Q1 | $7.48M | Buy |
545,482
+248,347
| +84% | +$3.41M | 0.05% | 356 |
|
|
2013
Q4 | $3.34M | Buy |
297,135
+105,845
| +55% | +$1.19M | 0.02% | 542 |
|
|
2013
Q3 | $2.09M | Buy |
191,290
+143,025
| +296% | +$1.56M | 0.01% | 544 |
|
|
2013
Q2 | $509K | Buy |
+48,265
| New | +$509K | ﹤0.01% | 631 |
|