Bank of New York Mellon’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 |
-1,745,193
| Closed | -$19.6M | – | 4403 |
|
|
2016
Q2 | $19.6M | Sell |
1,745,193
-44,164
| -2% | -$497K | 0.01% | 1413 |
|
|
2016
Q1 | $20M | Sell |
1,789,357
-287,400
| -14% | -$3.2M | 0.01% | 1409 |
|
|
2015
Q4 | $26.1M | Sell |
2,076,757
-1,031,007
| -33% | -$13M | 0.01% | 1221 |
|
|
2015
Q3 | $32.6M | Buy |
3,107,764
+232,334
| +8% | +$2.43M | 0.01% | 1090 |
|
|
2015
Q2 | $32.9M | Buy |
2,875,430
+499,575
| +21% | +$5.72M | 0.01% | 1153 |
|
|
2015
Q1 | $31.8M | Buy |
2,375,855
+378,525
| +19% | +$5.07M | 0.01% | 1169 |
|
|
2014
Q4 | $27M | Buy |
1,997,330
+146,762
| +8% | +$1.98M | 0.01% | 1262 |
|
|
2014
Q3 | $22.7M | Buy |
1,850,568
+169,844
| +10% | +$2.09M | 0.01% | 1345 |
|
|
2014
Q2 | $21.1M | Buy |
1,680,724
+108,214
| +7% | +$1.36M | 0.01% | 1445 |
|
|
2014
Q1 | $21.6M | Sell |
1,572,510
-15,531
| -1% | -$213K | 0.01% | 1406 |
|
|
2013
Q4 | $17.8M | Sell |
1,588,041
-266,184
| -14% | -$2.99M | 0.01% | 1535 |
|
|
2013
Q3 | $20.2M | Sell |
1,854,225
-71,708
| -4% | -$783K | 0.01% | 1404 |
|
|
2013
Q2 | $20.3M | Buy |
+1,925,933
| New | +$20.3M | 0.01% | 1373 |
|