UBS AM’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 |
-119,686
| Closed | -$1.35M | – | 2651 |
|
|
2016
Q2 | $1.35M | Buy |
119,686
+1,844
| +2% | +$20.8K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $1.31M | Sell |
117,842
-19,644
| -14% | -$219K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $1.73M | Sell |
137,486
-44
| -0% | -$554 | ﹤0.01% | 1499 |
|
|
2015
Q3 | $1.44M | Buy |
137,530
+28,838
| +27% | +$302K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $1.24M | Buy |
108,692
+3,700
| +4% | +$42.3K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $1.41M | Sell |
104,992
-6,700
| -6% | -$89.7K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $1.51M | Buy |
111,692
+800
| +0.7% | +$10.8K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $1.36M | Buy |
110,892
+9,800
| +10% | +$120K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $1.27M | Sell |
101,092
-8,162
| -7% | -$102K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $1.5M | Buy |
109,254
+10,798
| +11% | +$148K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $1.11M | Sell |
98,456
-3,700
| -4% | -$41.5K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $1.12M | Hold |
102,156
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q2 | $1.08M | Buy |
+102,156
| New | +$1.08M | ﹤0.01% | 1426 |
|