First Trust Advisors’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 |
-536,613
| Closed | -$6.04M | – | 2472 |
|
|
2016
Q2 | $6.04M | Sell |
536,613
-77,129
| -13% | -$868K | 0.02% | 865 |
|
|
2016
Q1 | $6.84M | Sell |
613,742
-165,153
| -21% | -$1.84M | 0.02% | 827 |
|
|
2015
Q4 | $9.81M | Sell |
778,895
-27,253
| -3% | -$343K | 0.03% | 681 |
|
|
2015
Q3 | $8.45M | Buy |
806,148
+452,789
| +128% | +$4.74M | 0.02% | 750 |
|
|
2015
Q2 | $4.04M | Buy |
353,359
+78,202
| +28% | +$895K | 0.01% | 1137 |
|
|
2015
Q1 | $3.69M | Buy |
275,157
+29,239
| +12% | +$392K | 0.01% | 1152 |
|
|
2014
Q4 | $3.32M | Buy |
245,918
+22,968
| +10% | +$310K | 0.01% | 1169 |
|
|
2014
Q3 | $2.74M | Buy |
222,950
+13,021
| +6% | +$160K | 0.01% | 1212 |
|
|
2014
Q2 | $2.63M | Buy |
209,929
+5,987
| +3% | +$75K | 0.01% | 1210 |
|
|
2014
Q1 | $2.8M | Buy |
203,942
+84,600
| +71% | +$1.16M | 0.01% | 1222 |
|
|
2013
Q4 | $1.34M | Buy |
119,342
+48,235
| +68% | +$542K | 0.01% | 1518 |
|
|
2013
Q3 | $776K | Sell |
71,107
-75,722
| -52% | -$826K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $1.55M | Buy |
+146,829
| New | +$1.55M | 0.01% | 1252 |
|