Soros Fund Management’s POLYCOM INC PLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,931,566
| Closed | -$89.2M | – | 302 |
|
|
2016
Q2 | $89.2M | Sell |
7,931,566
-235,100
| -3% | -$2.74M | 2.58% | 11 |
|
|
2016
Q1 | $91.1M | Sell |
8,166,666
-680,525
| -8% | -$7.15M | 2.59% | 13 |
|
|
2015
Q4 | $111M | Sell |
8,847,191
-1,890,821
| -18% | -$24.6M | 2.08% | 12 |
|
|
2015
Q3 | $113M | Buy |
10,738,012
+91,346
| +0.9% | +$990K | 1.92% | 16 |
|
|
2015
Q2 | $122M | Sell |
10,646,666
-156,120
| -1% | -$2.04M | 1.53% | 18 |
|
|
2015
Q1 | $145M | Buy |
10,802,786
+200,000
| +2% | +$2.67M | 1.65% | 19 |
|
|
2014
Q4 | $143M | Sell |
10,602,786
-869,334
| -8% | -$11.1M | 1.68% | 16 |
|
|
2014
Q3 | $141M | Buy |
11,472,120
+465,000
| +4% | +$6.03M | 1.39% | 21 |
|
|
2014
Q2 | $138M | Buy |
11,007,120
+1,550,084
| +16% | +$19.7M | 1.36% | 21 |
|
|
2014
Q1 | $130M | Buy |
9,457,036
+3,979,461
| +73% | +$50M | 1.38% | 20 |
|
|
2013
Q4 | $61.5M | Buy |
+5,477,575
| New | +$59.1M | 0.67% | 51 |
|