Northern Trust’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 |
-2,339,457
| Closed | -$26.3M | – | 4295 |
|
|
2016
Q2 | $26.3M | Buy |
2,339,457
+53,682
| +2% | +$604K | 0.01% | 1306 |
|
|
2016
Q1 | $25.5M | Buy |
2,285,775
+40,271
| +2% | +$448K | 0.01% | 1306 |
|
|
2015
Q4 | $28.3M | Sell |
2,245,504
-379
| -0% | -$4.77K | 0.01% | 1220 |
|
|
2015
Q3 | $23.5M | Buy |
2,245,883
+7,413
| +0.3% | +$77.7K | 0.01% | 1368 |
|
|
2015
Q2 | $25.6M | Buy |
2,238,470
+165,829
| +8% | +$1.9M | 0.01% | 1385 |
|
|
2015
Q1 | $27.8M | Sell |
2,072,641
-8,968
| -0.4% | -$120K | 0.01% | 1316 |
|
|
2014
Q4 | $28.1M | Sell |
2,081,609
-56,152
| -3% | -$758K | 0.01% | 1272 |
|
|
2014
Q3 | $26.3M | Buy |
2,137,761
+827,131
| +63% | +$10.2M | 0.01% | 1282 |
|
|
2014
Q2 | $16.4M | Buy |
1,310,630
+140,392
| +12% | +$1.76M | 0.01% | 1677 |
|
|
2014
Q1 | $16.1M | Sell |
1,170,238
-52,554
| -4% | -$721K | 0.01% | 1757 |
|
|
2013
Q4 | $13.7M | Sell |
1,222,792
-111,697
| -8% | -$1.25M | ﹤0.01% | 1841 |
|
|
2013
Q3 | $14.6M | Sell |
1,334,489
-32,744
| -2% | -$358K | 0.01% | 1728 |
|
|
2013
Q2 | $14.4M | Buy |
+1,367,233
| New | +$14.4M | 0.01% | 1634 |
|