AC
PLCM
Ascend Capital’s POLYCOM INC PLCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,610,000
| Closed | -$35M | – | 218 |
|
|
2015
Q1 | $35M | Sell |
2,610,000
-840,000
| -24% | -$11.3M | 1.21% | 24 |
|
|
2014
Q4 | $46.6M | Buy |
3,450,000
+582,000
| +20% | +$7.86M | 1.79% | 14 |
|
|
2014
Q3 | $35.2M | Buy |
2,868,000
+1,922,712
| +203% | +$23.6M | 1.04% | 32 |
|
|
2014
Q2 | $11.8M | Sell |
945,288
-2,200,894
| -70% | -$27.6M | 0.39% | 83 |
|
|
2014
Q1 | $43.2M | Buy |
+3,146,182
| New | +$43.2M | 1.12% | 27 |
|
|
2013
Q3 | – | Sell |
-642,834
| Closed | -$6.77M | – | 269 |
|
|
2013
Q2 | $6.77M | Buy |
+642,834
| New | +$6.77M | 0.29% | 103 |
|