True Bearing Asset Management’s POLYCOM INC PLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-152,242
| Closed | -$2.04M | – | 88 |
|
|
2015
Q1 | $2.04M | Sell |
152,242
-80,000
| -34% | -$1.07M | 1.26% | 35 |
|
|
2014
Q4 | $3.14M | Buy |
232,242
+20,000
| +9% | +$270K | 1.56% | 18 |
|
|
2014
Q3 | $2.61M | Sell |
212,242
-14,200
| -6% | -$174K | 1.34% | 24 |
|
|
2014
Q2 | $2.84M | Hold |
226,442
| – | – | 1.48% | 19 |
|
|
2014
Q1 | $3.11M | Buy |
226,442
+60,000
| +36% | +$823K | 1.75% | 17 |
|
|
2013
Q4 | $1.87M | Sell |
166,442
-90,484
| -35% | -$1.02M | 0.89% | 49 |
|
|
2013
Q3 | $2.81M | Sell |
256,926
-14,780
| -5% | -$161K | 1.4% | 21 |
|
|
2013
Q2 | $2.86M | Buy |
+271,706
| New | +$2.86M | 1.45% | 18 |
|