State of Tennessee, Department of Treasury’s POLYCOM INC PLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-236,200
| Closed | -$2.63M | – | 1492 |
|
|
2016
Q1 | $2.63M | Sell |
236,200
-200,000
| -46% | -$2.23M | 0.02% | 657 |
|
|
2015
Q4 | $5.49M | Hold |
436,200
| – | – | 0.03% | 441 |
|
|
2015
Q3 | $4.57M | Buy |
436,200
+20,000
| +5% | +$210K | 0.03% | 478 |
|
|
2015
Q2 | $4.76M | Buy |
416,200
+20,000
| +5% | +$229K | 0.03% | 505 |
|
|
2015
Q1 | $5.31M | Buy |
396,200
+30,000
| +8% | +$402K | 0.03% | 516 |
|
|
2014
Q4 | $4.94M | Buy |
366,200
+88,400
| +32% | +$1.19M | 0.03% | 509 |
|
|
2014
Q3 | $3.41M | Buy |
277,800
+150,800
| +119% | +$1.85M | 0.02% | 554 |
|
|
2014
Q2 | $1.59M | Sell |
127,000
-202,200
| -61% | -$2.53M | 0.01% | 791 |
|
|
2014
Q1 | $4.52M | Sell |
329,200
-20,800
| -6% | -$285K | 0.03% | 486 |
|
|
2013
Q4 | $3.93M | Buy |
350,000
+160,000
| +84% | +$1.8M | 0.02% | 567 |
|
|
2013
Q3 | $2.08M | Buy |
+190,000
| New | +$2.08M | 0.01% | 786 |
|