ProShare Advisors’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 |
-32,473
| Closed | -$365K | – | 1591 |
|
|
2016
Q2 | $365K | Buy |
32,473
+166
| +0.5% | +$1.87K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $360K | Sell |
32,307
-3,418
| -10% | -$38.1K | 0.01% | 1134 |
|
|
2015
Q4 | $450K | Buy |
35,725
+9,294
| +35% | +$117K | 0.01% | 1085 |
|
|
2015
Q3 | $277K | Sell |
26,431
-11,413
| -30% | -$120K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $433K | Sell |
37,844
-11,071
| -23% | -$127K | 0.01% | 1156 |
|
|
2015
Q1 | $655K | Sell |
48,915
-7,198
| -13% | -$96.4K | 0.01% | 1052 |
|
|
2014
Q4 | $758K | Sell |
56,113
-72,552
| -56% | -$980K | 0.01% | 993 |
|
|
2014
Q3 | $1.58M | Sell |
128,665
-4,800
| -4% | -$59K | 0.02% | 859 |
|
|
2014
Q2 | $1.67M | Buy |
133,465
+115,271
| +634% | +$1.44M | 0.02% | 885 |
|
|
2014
Q1 | $250K | Sell |
18,194
-88,680
| -83% | -$1.22M | ﹤0.01% | 2362 |
|
|
2013
Q4 | $1.2M | Buy |
106,874
+89,147
| +503% | +$1M | 0.02% | 934 |
|
|
2013
Q3 | $194K | Buy |
17,727
+2,726
| +18% | +$29.8K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $158K | Buy |
+15,001
| New | +$158K | ﹤0.01% | 2128 |
|