Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-460,526
| Closed | -$5.18M | – | 977 |
|
|
2016
Q2 | $5.18M | Hold |
460,526
| – | – | 0.17% | 139 |
|
|
2016
Q1 | $5.14M | Buy |
460,526
+48,742
| +12% | +$543K | 0.15% | 156 |
|
|
2015
Q4 | $5.28M | Buy |
411,784
+7,241
| +2% | +$92.9K | 0.12% | 173 |
|
|
2015
Q3 | $4.24M | Sell |
404,543
-58,253
| -13% | -$611K | 0.13% | 154 |
|
|
2015
Q2 | $5.29M | Sell |
462,796
-1,369
| -0.3% | -$15.7K | 0.14% | 170 |
|
|
2015
Q1 | $6.22M | Buy |
464,165
+113,872
| +33% | +$1.53M | 0.16% | 152 |
|
|
2014
Q4 | $4.79M | Buy |
350,293
+53,902
| +18% | +$736K | 0.11% | 211 |
|
|
2014
Q3 | $3.65M | Sell |
296,391
-39,620
| -12% | -$488K | 0.08% | 244 |
|
|
2014
Q2 | $4.19M | Sell |
336,011
-236,412
| -41% | -$2.95M | 0.14% | 208 |
|
|
2014
Q1 | $7.85M | Sell |
572,423
-460,846
| -45% | -$6.32M | 0.23% | 138 |
|
|
2013
Q4 | $11.6M | Buy |
1,033,269
+691,983
| +203% | +$7.77M | 0.29% | 75 |
|
|
2013
Q3 | $3.73M | Sell |
341,286
-69,378
| -17% | -$758K | 0.08% | 306 |
|
|
2013
Q2 | $4.33M | Buy |
+410,664
| New | +$4.33M | 0.12% | 287 |
|