RCAMU
PLCM
Rothschild & Co Asset Management US’s POLYCOM INC PLCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,831,377
| Closed | -$20.6M | – | 601 |
|
|
2016
Q2 | $20.6M | Buy |
1,831,377
+194,626
| +12% | +$2.19M | 0.37% | 87 |
|
|
2016
Q1 | $18.3M | Buy |
1,636,751
+19,398
| +1% | +$216K | 0.34% | 93 |
|
|
2015
Q4 | $20.4M | Buy |
1,617,353
+69,526
| +4% | +$875K | 0.37% | 80 |
|
|
2015
Q3 | $16.2M | Buy |
1,547,827
+23,884
| +2% | +$250K | 0.32% | 107 |
|
|
2015
Q2 | $17.4M | Buy |
1,523,943
+93,033
| +7% | +$1.06M | 0.32% | 103 |
|
|
2015
Q1 | $19.2M | Buy |
1,430,910
+121,871
| +9% | +$1.63M | 0.36% | 83 |
|
|
2014
Q4 | $17.7M | Sell |
1,309,039
-15,588
| -1% | -$210K | 0.35% | 86 |
|
|
2014
Q3 | $16.3M | Buy |
1,324,627
+730,257
| +123% | +$8.97M | 0.35% | 77 |
|
|
2014
Q2 | $7.45M | Buy |
+594,370
| New | +$7.45M | 0.15% | 225 |
|