Mason Street 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 |
-61,847
| Closed | -$696K | – | 1541 |
|
|
2016
Q2 | $696K | Buy |
61,847
+3,541
| +6% | +$39.8K | 0.02% | 852 |
|
|
2016
Q1 | $650K | Buy |
58,306
+2,830
| +5% | +$31.5K | 0.02% | 866 |
|
|
2015
Q4 | $698K | Buy |
55,476
+637
| +1% | +$8.02K | 0.02% | 829 |
|
|
2015
Q3 | $575K | Buy |
54,839
+99
| +0.2% | +$1.04K | 0.02% | 863 |
|
|
2015
Q2 | $626K | Buy |
54,740
+698
| +1% | +$7.98K | 0.02% | 866 |
|
|
2015
Q1 | $724K | Buy |
54,042
+668
| +1% | +$8.95K | 0.02% | 848 |
|
|
2014
Q4 | $721K | Sell |
53,374
-392
| -0.7% | -$5.3K | 0.01% | 1279 |
|
|
2014
Q3 | $661K | Buy |
53,766
+111
| +0.2% | +$1.37K | 0.01% | 1290 |
|
|
2014
Q2 | $672K | Sell |
53,655
-845
| -2% | -$10.6K | 0.01% | 1284 |
|
|
2014
Q1 | $748K | Sell |
54,500
-2,110
| -4% | -$29K | 0.01% | 1245 |
|
|
2013
Q4 | $636K | Sell |
56,610
-10,810
| -16% | -$121K | 0.01% | 1279 |
|
|
2013
Q3 | $736K | Sell |
67,420
-170
| -0.3% | -$1.86K | 0.01% | 1042 |
|
|
2013
Q2 | $712K | Buy |
+67,590
| New | +$712K | 0.01% | 1001 |
|