Absolute Return Capital’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,340
| Closed | -$282K | – | 1428 |
|
|
2014
Q1 | $282K | Sell |
6,340
-36,447
| -85% | -$1.62M | ﹤0.01% | 975 |
|
|
2013
Q4 | $1.99M | Sell |
42,787
-1,210
| -3% | -$56.2K | 0.02% | 520 |
|
|
2013
Q3 | $2.03M | Sell |
43,997
-2,647
| -6% | -$122K | 0.03% | 506 |
|
|
2013
Q2 | $2.05M | Buy |
+46,644
| New | +$2.05M | 0.03% | 535 |
|