Santa Fe Partners’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 |
-23,539
| Closed | -$295K | – | 429 |
|
2015
Q4 | $295K | Sell |
23,539
-1,980
| -8% | -$24.8K | 0.05% | 390 |
|
2015
Q3 | $268K | Sell |
25,519
-912
| -3% | -$9.58K | 0.04% | 426 |
|
2015
Q2 | $302K | Sell |
26,431
-2,484
| -9% | -$28.4K | 0.04% | 431 |
|
2015
Q1 | $387K | Sell |
28,915
-2,630
| -8% | -$35.2K | 0.05% | 427 |
|
2014
Q4 | $425K | Buy |
31,545
+5,119
| +19% | +$69K | 0.05% | 396 |
|
2014
Q3 | $325K | Sell |
26,426
-1,077
| -4% | -$13.2K | 0.05% | 449 |
|
2014
Q2 | $344K | Sell |
27,503
-4,448
| -14% | -$55.6K | 0.05% | 413 |
|
2014
Q1 | $438K | Buy |
31,951
+4,550
| +17% | +$62.4K | 0.06% | 365 |
|
2013
Q4 | $308K | Buy |
27,401
+10,416
| +61% | +$117K | 0.05% | 400 |
|
2013
Q3 | $185K | Buy |
16,985
+2,976
| +21% | +$32.4K | 0.04% | 444 |
|
2013
Q2 | $148K | Buy |
+14,009
| New | +$148K | 0.03% | 479 |
|