NorthCoast Asset 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
Q4 | – | Sell |
-268,736
| Closed | -$2.82M | – | 210 |
|
|
2015
Q3 | $2.82M | Sell |
268,736
-13,224
| -5% | -$139K | 0.15% | 78 |
|
|
2015
Q2 | $3.23M | Buy |
281,960
+269,258
| +2,120% | +$3.08M | 0.15% | 77 |
|
|
2015
Q1 | $170K | Sell |
12,702
-3,305
| -21% | -$44.2K | 0.01% | 138 |
|
|
2014
Q4 | $216K | Hold |
16,007
| – | – | 0.01% | 142 |
|
|
2014
Q3 | $197K | Hold |
16,007
| – | – | 0.01% | 144 |
|
|
2014
Q2 | $201K | Buy |
+16,007
| New | +$201K | 0.01% | 152 |
|