State Street’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 |
-4,153,952
| Closed | -$46.7M | – | 3699 |
|
|
2016
Q2 | $46.7M | Sell |
4,153,952
-248,965
| -6% | -$2.8M | 0.01% | 1215 |
|
|
2016
Q1 | $49.1M | Buy |
4,402,917
+94,155
| +2% | +$1.05M | 0.01% | 1177 |
|
|
2015
Q4 | $54.3M | Sell |
4,308,762
-5,257
| -0.1% | -$66.2K | 0.01% | 1139 |
|
|
2015
Q3 | $45.2M | Sell |
4,314,019
-541,021
| -11% | -$5.67M | 0.01% | 1232 |
|
|
2015
Q2 | $55.5M | Sell |
4,855,040
-188,398
| -4% | -$2.16M | 0.01% | 1202 |
|
|
2015
Q1 | $67.6M | Buy |
5,043,438
+226,950
| +5% | +$3.04M | 0.01% | 1069 |
|
|
2014
Q4 | $65M | Sell |
4,816,488
-21,594
| -0.4% | -$292K | 0.01% | 1077 |
|
|
2014
Q3 | $59.4M | Sell |
4,838,082
-106,695
| -2% | -$1.31M | 0.01% | 1085 |
|
|
2014
Q2 | $62M | Buy |
4,944,777
+803,118
| +19% | +$10.1M | 0.01% | 1114 |
|
|
2014
Q1 | $56.8M | Sell |
4,141,659
-193,847
| -4% | -$2.66M | 0.01% | 1137 |
|
|
2013
Q4 | $48.7M | Sell |
4,335,506
-630,294
| -13% | -$7.08M | 0.01% | 1206 |
|
|
2013
Q3 | $54.2M | Sell |
4,965,800
-52,104
| -1% | -$569K | 0.01% | 1107 |
|
|
2013
Q2 | $52.9M | Buy |
+5,017,904
| New | +$52.9M | 0.01% | 1072 |
|