Stevens Capital 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
Q2 | – | Sell |
-66,428
| Closed | -$741K | – | 1293 |
|
2016
Q1 | $741K | Buy |
66,428
+50,769
| +324% | +$566K | 0.03% | 491 |
|
2015
Q4 | $197K | Sell |
15,659
-54,887
| -78% | -$691K | 0.01% | 804 |
|
2015
Q3 | $739K | Sell |
70,546
-16,118
| -19% | -$169K | 0.03% | 425 |
|
2015
Q2 | $991K | Buy |
86,664
+27,914
| +48% | +$319K | 0.04% | 427 |
|
2015
Q1 | $787K | Buy |
+58,750
| New | +$787K | 0.03% | 467 |
|
2014
Q4 | – | Sell |
-65,269
| Closed | -$802K | – | 1438 |
|
2014
Q3 | $802K | Sell |
65,269
-96,599
| -60% | -$1.19M | 0.02% | 498 |
|
2014
Q2 | $2.03M | Buy |
+161,868
| New | +$2.03M | 0.05% | 365 |
|
2014
Q1 | – | Sell |
-64,402
| Closed | -$723K | – | 1527 |
|
2013
Q4 | $723K | Buy |
+64,402
| New | +$723K | 0.02% | 548 |
|