Highbridge Capital Management’s POLYCOM INC PLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-181,692
| Closed | -$2.08M | – | 1342 |
|
|
2015
Q2 | $2.08M | Sell |
181,692
-545,816
| -75% | -$6.25M | 0.03% | 396 |
|
|
2015
Q1 | $9.75M | Buy |
727,508
+61,486
| +9% | +$824K | 0.13% | 191 |
|
|
2014
Q4 | $8.99M | Sell |
666,022
-175,332
| -21% | -$2.37M | 0.11% | 202 |
|
|
2014
Q3 | $10.3M | Buy |
841,354
+9,583
| +1% | +$118K | 0.14% | 184 |
|
|
2014
Q2 | $10.4M | Buy |
831,771
+44,401
| +6% | +$556K | 0.13% | 175 |
|
|
2014
Q1 | $10.8M | Sell |
787,370
-566,890
| -42% | -$7.78M | 0.14% | 169 |
|
|
2013
Q4 | $15.2M | Buy |
1,354,260
+716,523
| +112% | +$8.05M | 0.18% | 152 |
|
|
2013
Q3 | $6.96M | Sell |
637,737
-413,796
| -39% | -$4.52M | 0.07% | 276 |
|
|
2013
Q2 | $11.1M | Buy |
+1,051,533
| New | +$11.1M | 0.11% | 215 |
|