Manning & Napier Advisors’s POLYCOM INC PLCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,448,880
| Closed | -$15.2M | – | 367 |
|
|
2015
Q3 | $15.2M | Hold |
1,448,880
| – | – | 0.08% | 115 |
|
|
2015
Q2 | $16.6M | Buy |
1,448,880
+214,910
| +17% | +$2.46M | 0.07% | 117 |
|
|
2015
Q1 | $16.5M | Buy |
1,233,970
+336,430
| +37% | +$4.51M | 0.08% | 126 |
|
|
2014
Q4 | $12.1M | Buy |
897,540
+8,030
| +0.9% | +$108K | 0.05% | 148 |
|
|
2014
Q3 | $10.9M | Sell |
889,510
-336,670
| -27% | -$4.14M | 0.05% | 157 |
|
|
2014
Q2 | $15.4M | Sell |
1,226,180
-30,630
| -2% | -$384K | 0.06% | 139 |
|
|
2014
Q1 | $17.2M | Sell |
1,256,810
-498,760
| -28% | -$6.84M | 0.07% | 127 |
|
|
2013
Q4 | $19.7M | Buy |
1,755,570
+32,650
| +2% | +$367K | 0.09% | 112 |
|
|
2013
Q3 | $18.8M | Buy |
1,722,920
+628,600
| +57% | +$6.86M | 0.09% | 111 |
|
|
2013
Q2 | $11.5M | Buy |
+1,094,320
| New | +$11.5M | 0.06% | 146 |
|