Menta Capital’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 |
-63,315
| Closed | -$712K | – | 1089 |
|
2016
Q2 | $712K | Hold |
63,315
| – | – | 0.1% | 379 |
|
2016
Q1 | $706K | Buy |
63,315
+26,300
| +71% | +$293K | 0.1% | 350 |
|
2015
Q4 | $466K | Sell |
37,015
-119,839
| -76% | -$1.51M | 0.06% | 509 |
|
2015
Q3 | $1.64M | Buy |
156,854
+68,354
| +77% | +$716K | 0.26% | 102 |
|
2015
Q2 | $1.01M | Sell |
88,500
-26,600
| -23% | -$304K | 0.17% | 254 |
|
2015
Q1 | $1.54M | Buy |
+115,100
| New | +$1.54M | 0.2% | 169 |
|
2014
Q3 | – | Sell |
-16,500
| Closed | -$207K | – | 758 |
|
2014
Q2 | $207K | Sell |
16,500
-13,100
| -44% | -$164K | 0.04% | 464 |
|
2014
Q1 | $406K | Buy |
+29,600
| New | +$406K | 0.12% | 232 |
|
2013
Q3 | – | Sell |
-21,600
| Closed | -$227K | – | 543 |
|
2013
Q2 | $227K | Buy |
+21,600
| New | +$227K | 0.15% | 291 |
|