Virtu KCG Holdings’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 |
-47,448
| Closed | -$534K | – | 3860 |
|
|
2016
Q2 | $534K | Buy |
47,448
+26,158
| +123% | +$294K | 0.01% | 1290 |
|
|
2016
Q1 | $237K | Sell |
21,290
-2,073
| -9% | -$23.1K | 0.01% | 1916 |
|
|
2015
Q4 | $294K | Buy |
+23,363
| New | +$294K | 0.01% | 1757 |
|
|
2015
Q3 | – | Sell |
-12,648
| Closed | -$145K | – | 3784 |
|
|
2015
Q2 | $145K | Sell |
12,648
-3,931
| -24% | -$45.1K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $222K | Sell |
16,579
-3,929
| -19% | -$52.6K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $277K | Sell |
20,508
-16,448
| -45% | -$222K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $454K | Buy |
36,956
+5,779
| +19% | +$71K | 0.01% | 1220 |
|
|
2014
Q2 | $390K | Buy |
+31,177
| New | +$390K | 0.01% | 1477 |
|
|
2014
Q1 | – | Sell |
-38,022
| Closed | -$427K | – | 3316 |
|
|
2013
Q4 | $427K | Sell |
38,022
-12,037
| -24% | -$135K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $547K | Buy |
+50,059
| New | +$547K | 0.01% | 1165 |
|