D.E. Shaw & Co’s POLYCOM INC PLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,928,451
| Closed | -$32.9M | – | 3800 |
|
|
2016
Q2 | $32.9M | Sell |
2,928,451
-141,720
| -5% | -$1.65M | 0.08% | 382 |
|
|
2016
Q1 | $34.2M | Sell |
3,070,171
-171,572
| -5% | -$1.8M | 0.07% | 368 |
|
|
2015
Q4 | $40.8M | Buy |
3,241,743
+748,334
| +30% | +$9.75M | 0.08% | 376 |
|
|
2015
Q3 | $26.1M | Sell |
2,493,409
-424,884
| -15% | -$4.61M | 0.05% | 520 |
|
|
2015
Q2 | $33.4M | Buy |
2,918,293
+232,550
| +9% | +$3.04M | 0.06% | 441 |
|
|
2015
Q1 | $36M | Buy |
2,685,743
+151,998
| +6% | +$2.03M | 0.07% | 390 |
|
|
2014
Q4 | $34.2M | Sell |
2,533,745
-117,807
| -4% | -$1.5M | 0.07% | 486 |
|
|
2014
Q3 | $32.6M | Buy |
2,651,552
+230,608
| +10% | +$2.99M | 0.07% | 474 |
|
|
2014
Q2 | $30.3M | Buy |
2,420,944
+717,335
| +42% | +$9.1M | 0.06% | 489 |
|
|
2014
Q1 | $23.4M | Sell |
1,703,609
-57,650
| -3% | -$724K | 0.05% | 579 |
|
|
2013
Q4 | $19.8M | Buy |
1,761,259
+1,747,464
| +12,667% | +$18.8M | 0.05% | 694 |
|
|
2013
Q3 | $151K | Sell |
13,795
-177,366
| -93% | -$1.85M | ﹤0.01% | 4144 |
|
|
2013
Q2 | $2.02M | Buy |
+191,161
| New | +$2.08M | 0.01% | 2109 |
|