Invesco’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 |
-510,609
| Closed | -$5.75M | – | 3738 |
|
|
2016
Q2 | $5.75M | Sell |
510,609
-658,777
| -56% | -$7.41M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $13M | Sell |
1,169,386
-424,022
| -27% | -$4.73M | 0.01% | 1302 |
|
|
2015
Q4 | $20.1M | Buy |
1,593,408
+29,534
| +2% | +$372K | 0.01% | 1150 |
|
|
2015
Q3 | $16.4M | Buy |
1,563,874
+80,235
| +5% | +$841K | 0.01% | 1233 |
|
|
2015
Q2 | $17M | Sell |
1,483,639
-2,340,694
| -61% | -$26.8M | 0.01% | 1281 |
|
|
2015
Q1 | $51.2M | Buy |
3,824,333
+1,651,286
| +76% | +$22.1M | 0.02% | 800 |
|
|
2014
Q4 | $29.3M | Buy |
2,173,047
+1,358,199
| +167% | +$18.3M | 0.01% | 1030 |
|
|
2014
Q3 | $10M | Buy |
814,848
+448,718
| +123% | +$5.51M | ﹤0.01% | 1535 |
|
|
2014
Q2 | $4.59M | Sell |
366,130
-59,243
| -14% | -$742K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $5.84M | Buy |
425,373
+48,482
| +13% | +$665K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $4.23M | Sell |
376,891
-1,584,308
| -81% | -$17.8M | ﹤0.01% | 2143 |
|
|
2013
Q3 | $21.4M | Buy |
1,961,199
+17,669
| +0.9% | +$193K | 0.01% | 1134 |
|
|
2013
Q2 | $20.5M | Buy |
+1,943,530
| New | +$20.5M | 0.01% | 1098 |
|