A.R.T. Advisors’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,100
| Closed | -$782K | – | 1830 |
|
|
2019
Q2 | $782K | Buy |
+21,100
| New | +$782K | 0.04% | 563 |
|
|
2019
Q1 | – | Sell |
-41,400
| Closed | -$1.37M | – | 1720 |
|
|
2018
Q4 | $1.37M | Buy |
+41,400
| New | +$1.37M | 0.09% | 344 |
|
|
2018
Q1 | – | Sell |
-8,800
| Closed | -$443K | – | 1835 |
|
|
2017
Q4 | $443K | Buy |
+8,800
| New | +$443K | 0.02% | 945 |
|
|
2016
Q3 | – | Sell |
-25,629
| Closed | -$1.13M | – | 1291 |
|
|
2016
Q2 | $1.13M | Sell |
25,629
-25,803
| -50% | -$1.13M | 0.06% | 501 |
|
|
2016
Q1 | $2.02M | Buy |
+51,432
| New | +$2.02M | 0.09% | 328 |
|