Cornerstone Capital Management Holdings’s POLYCOM INC PLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,766
| Closed | -$1.16M | – | 1641 |
|
|
2015
Q4 | $1.16M | Buy |
91,766
+25,666
| +39% | +$323K | 0.01% | 860 |
|
|
2015
Q3 | $692K | Buy |
66,100
+44,000
| +199% | +$461K | 0.01% | 938 |
|
|
2015
Q2 | $253K | Buy |
22,100
+9,300
| +73% | +$106K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $172K | Sell |
12,800
-127,600
| -91% | -$1.71M | ﹤0.01% | 1202 |
|
|
2014
Q4 | $1.9M | Buy |
140,400
+17,800
| +15% | +$240K | 0.02% | 718 |
|
|
2014
Q3 | $1.51M | Sell |
122,600
-574,329
| -82% | -$7.05M | 0.02% | 779 |
|
|
2014
Q2 | $8.73M | Buy |
696,929
+98,890
| +17% | +$1.24M | 0.1% | 286 |
|
|
2014
Q1 | $8.21M | Buy |
598,039
+168,457
| +39% | +$2.31M | 0.1% | 288 |
|
|
2013
Q4 | $4.82M | Sell |
429,582
-464,513
| -52% | -$5.22M | 0.06% | 409 |
|
|
2013
Q3 | $9.76M | Buy |
894,095
+637,119
| +248% | +$6.96M | 0.12% | 226 |
|
|
2013
Q2 | $2.71M | Buy |
+256,976
| New | +$2.71M | 0.03% | 569 |
|