Smith Group Asset Management’s POLYCOM INC PLCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,721
| Closed | -$19K | – | 544 |
|
2016
Q1 | $19K | Sell |
1,721
-110
| -6% | -$1.21K | ﹤0.01% | 369 |
|
2015
Q4 | $23K | Sell |
1,831
-6
| -0.3% | -$75 | ﹤0.01% | 378 |
|
2015
Q3 | $19K | Sell |
1,837
-249,424
| -99% | -$2.58M | ﹤0.01% | 331 |
|
2015
Q2 | $2.87M | Sell |
251,261
-13,703
| -5% | -$157K | 0.1% | 135 |
|
2015
Q1 | $3.55M | Sell |
264,964
-16,135
| -6% | -$216K | 0.12% | 116 |
|
2014
Q4 | $3.8M | Sell |
281,099
-6,161
| -2% | -$83.2K | 0.13% | 122 |
|
2014
Q3 | $3.53M | Buy |
287,260
+88,341
| +44% | +$1.09M | 0.13% | 128 |
|
2014
Q2 | $2.49M | Buy |
+198,919
| New | +$2.49M | 0.09% | 153 |
|