Soros Fund 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
Q3 | – | Sell |
-7,931,566
| Closed | -$89.2M | – | 281 |
|
|
2016
Q2 | $89.2M | Sell |
7,931,566
-235,100
| -3% | -$2.64M | 1.91% | 9 |
|
|
2016
Q1 | $91.1M | Sell |
8,166,666
-680,525
| -8% | -$7.59M | 2.01% | 9 |
|
|
2015
Q4 | $111M | Sell |
8,847,191
-1,890,821
| -18% | -$23.8M | 1.84% | 11 |
|
|
2015
Q3 | $113M | Buy |
10,738,012
+91,346
| +0.9% | +$957K | 1.7% | 14 |
|
|
2015
Q2 | $122M | Sell |
10,646,666
-156,120
| -1% | -$1.79M | 1.13% | 16 |
|
|
2015
Q1 | $145M | Buy |
10,802,786
+200,000
| +2% | +$2.68M | 1.42% | 17 |
|
|
2014
Q4 | $143M | Sell |
10,602,786
-869,334
| -8% | -$11.7M | 1.56% | 14 |
|
|
2014
Q3 | $141M | Buy |
11,472,120
+465,000
| +4% | +$5.71M | 1.05% | 19 |
|
|
2014
Q2 | $138M | Buy |
11,007,120
+1,550,084
| +16% | +$19.4M | 1.04% | 18 |
|
|
2014
Q1 | $130M | Buy |
9,457,036
+3,979,461
| +73% | +$54.6M | 1.28% | 19 |
|
|
2013
Q4 | $61.5M | Buy |
+5,477,575
| New | +$61.5M | 0.52% | 46 |
|