Oregon Public Employees Retirement Fund’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 |
-44,945
| Closed | -$506K | – | 1029 |
|
|
2016
Q2 | $506K | Buy |
44,945
+1,086
| +2% | +$12.2K | 0.01% | 919 |
|
|
2016
Q1 | $489K | Buy |
43,859
+1,713
| +4% | +$19.1K | 0.01% | 919 |
|
|
2015
Q4 | $531K | Hold |
42,146
| – | – | 0.01% | 892 |
|
|
2015
Q3 | $442K | Buy |
42,146
+800
| +2% | +$8.39K | 0.01% | 926 |
|
|
2015
Q2 | $473K | Buy |
41,346
+200
| +0.5% | +$2.29K | 0.01% | 924 |
|
|
2015
Q1 | $551K | Buy |
41,146
+900
| +2% | +$12.1K | 0.01% | 900 |
|
|
2014
Q4 | $543K | Hold |
40,246
| – | – | 0.01% | 890 |
|
|
2014
Q3 | $494K | Buy |
40,246
+1,100
| +3% | +$13.5K | 0.01% | 899 |
|
|
2014
Q2 | $490K | Sell |
39,146
-1,700
| -4% | -$21.3K | 0.01% | 913 |
|
|
2014
Q1 | $560K | Sell |
40,846
-5,700
| -12% | -$78.1K | 0.01% | 872 |
|
|
2013
Q4 | $523K | Buy |
46,546
+9,600
| +26% | +$108K | 0.01% | 875 |
|
|
2013
Q3 | $403K | Sell |
36,946
-800
| -2% | -$8.73K | 0.02% | 831 |
|
|
2013
Q2 | $398K | Buy |
+37,746
| New | +$398K | 0.02% | 815 |
|