Retirement Systems of Alabama’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 |
-1,717,360
| Closed | -$19.3M | – | 961 |
|
|
2016
Q2 | $19.3M | Buy |
1,717,360
+2,264
| +0.1% | +$25.5K | 0.11% | 194 |
|
|
2016
Q1 | $19.1M | Buy |
1,715,096
+622,487
| +57% | +$6.94M | 0.11% | 197 |
|
|
2015
Q4 | $13.8M | Sell |
1,092,609
-373,935
| -25% | -$4.71M | 0.08% | 282 |
|
|
2015
Q3 | $15.4M | Buy |
1,466,544
+19,657
| +1% | +$206K | 0.09% | 248 |
|
|
2015
Q2 | $16.6M | Buy |
1,446,887
+1,131
| +0.1% | +$12.9K | 0.09% | 250 |
|
|
2015
Q1 | $19.4M | Sell |
1,445,756
-95,151
| -6% | -$1.28M | 0.1% | 217 |
|
|
2014
Q4 | $20.8M | Sell |
1,540,907
-140,000
| -8% | -$1.89M | 0.11% | 199 |
|
|
2014
Q3 | $20.7M | Sell |
1,680,907
-7,710
| -0.5% | -$94.7K | 0.12% | 191 |
|
|
2014
Q2 | $21.2M | Buy |
1,688,617
+165,376
| +11% | +$2.07M | 0.12% | 190 |
|
|
2014
Q1 | $20.9M | Sell |
1,523,241
-6,073
| -0.4% | -$83.3K | 0.12% | 183 |
|
|
2013
Q4 | $17.2M | Buy |
1,529,314
+476,330
| +45% | +$5.35M | 0.1% | 206 |
|
|
2013
Q3 | $11.5M | Sell |
1,052,984
-407,821
| -28% | -$4.45M | 0.07% | 303 |
|
|
2013
Q2 | $15.4M | Buy |
+1,460,805
| New | +$15.4M | 0.1% | 197 |
|