Rotella Capital 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
Q1 | – | Sell |
-11,358
| Closed | -$143K | – | 398 |
|
|
2015
Q4 | $143K | Sell |
11,358
-42,942
| -79% | -$541K | 0.13% | 263 |
|
|
2015
Q3 | $570K | Buy |
54,300
+37,400
| +221% | +$393K | 0.18% | 218 |
|
|
2015
Q2 | $193K | Buy |
16,900
+1,200
| +8% | +$13.7K | 0.16% | 177 |
|
|
2015
Q1 | $211K | Buy |
15,700
+4,800
| +44% | +$64.5K | 0.18% | 198 |
|
|
2014
Q4 | $147K | Buy |
+10,900
| New | +$147K | 0.13% | 184 |
|