Spark Investment Management’s POLYCOM INC PLCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-524,800
| Closed | -$5.9M | – | 975 |
|
|
2016
Q2 | $5.9M | Buy |
524,800
+87,100
| +20% | +$980K | 0.55% | 26 |
|
|
2016
Q1 | $4.88M | Buy |
437,700
+302,700
| +224% | +$3.37M | 0.49% | 29 |
|
|
2015
Q4 | $1.7M | Sell |
135,000
-80,400
| -37% | -$1.01M | 0.22% | 140 |
|
|
2015
Q3 | $2.26M | Hold |
215,400
| – | – | 0.29% | 97 |
|
|
2015
Q2 | $2.47M | Hold |
215,400
| – | – | 0.34% | 82 |
|
|
2015
Q1 | $2.88M | Hold |
215,400
| – | – | 0.4% | 57 |
|
|
2014
Q4 | $2.91M | Hold |
215,400
| – | – | 0.49% | 44 |
|
|
2014
Q3 | $2.65M | Sell |
215,400
-39,800
| -16% | -$489K | 0.4% | 62 |
|
|
2014
Q2 | $3.2M | Hold |
255,200
| – | – | 0.47% | 48 |
|
|
2014
Q1 | $3.5M | Hold |
255,200
| – | – | 0.54% | 26 |
|
|
2013
Q4 | $2.87M | Buy |
255,200
+186,000
| +269% | +$2.09M | 0.5% | 31 |
|
|
2013
Q3 | $755K | Buy |
69,200
+36,700
| +113% | +$400K | 0.17% | 180 |
|
|
2013
Q2 | $342K | Buy |
+32,500
| New | +$342K | 0.09% | 268 |
|