12th Street Asset Management Company’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-198,874
| Closed | -$7.37M | – | 29 |
|
|
2019
Q2 | $7.37M | Buy |
198,874
+66,016
| +50% | +$2.45M | 2.01% | 18 |
|
|
2019
Q1 | $6.13M | Buy |
132,858
+82,223
| +162% | +$3.79M | 1.62% | 20 |
|
|
2018
Q4 | $1.68M | Sell |
50,635
-23,725
| -32% | -$785K | 0.55% | 28 |
|
|
2018
Q3 | $4.48M | Sell |
74,360
-23,543
| -24% | -$1.42M | 1.07% | 22 |
|
|
2018
Q2 | $5.75M | Buy |
97,903
+19,899
| +26% | +$1.17M | 1.39% | 18 |
|
|
2018
Q1 | $4.71M | Buy |
+78,004
| New | +$4.71M | 1.11% | 18 |
|