Parametric Portfolio Associates’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 |
-351,254
| Closed | -$3.95M | – | 3893 |
|
|
2016
Q2 | $3.95M | Sell |
351,254
-20,553
| -6% | -$231K | 0.01% | 1758 |
|
|
2016
Q1 | $4.15M | Sell |
371,807
-13,606
| -4% | -$152K | 0.01% | 1765 |
|
|
2015
Q4 | $4.85M | Buy |
385,413
+24,094
| +7% | +$303K | 0.01% | 1404 |
|
|
2015
Q3 | $3.79M | Buy |
361,319
+43,065
| +14% | +$451K | 0.01% | 1346 |
|
|
2015
Q2 | $3.64M | Sell |
318,254
-35,917
| -10% | -$411K | 0.01% | 1674 |
|
|
2015
Q1 | $4.75M | Buy |
354,171
+35,650
| +11% | +$478K | 0.01% | 1370 |
|
|
2014
Q4 | $4.3M | Buy |
318,521
+14,984
| +5% | +$202K | 0.01% | 1380 |
|
|
2014
Q3 | $3.73M | Buy |
303,537
+12,129
| +4% | +$149K | 0.01% | 1453 |
|
|
2014
Q2 | $3.65M | Buy |
291,408
+30,720
| +12% | +$385K | 0.01% | 1479 |
|
|
2014
Q1 | $3.58M | Buy |
260,688
+46,352
| +22% | +$636K | 0.01% | 1440 |
|
|
2013
Q4 | $2.41M | Buy |
214,336
+7,936
| +4% | +$89.1K | 0.01% | 1857 |
|
|
2013
Q3 | $2.25M | Buy |
206,400
+7,432
| +4% | +$81.2K | 0.01% | 1819 |
|
|
2013
Q2 | $2.1M | Buy |
+198,968
| New | +$2.1M | 0.01% | 1768 |
|