Acadian Asset Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,203
| Closed | -$2.46M | – | 2293 |
|
|
2021
Q1 | $2.46M | Sell |
63,203
-14,966
| -19% | -$582K | 0.01% | 679 |
|
|
2020
Q4 | $2.11M | Buy |
78,169
+13,437
| +21% | +$363K | 0.01% | 742 |
|
|
2020
Q3 | $766K | Buy |
64,732
+64,143
| +10,890% | +$759K | ﹤0.01% | 999 |
|
|
2020
Q2 | $9K | Hold |
589
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q1 | $6K | Hold |
589
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q4 | $16K | Hold |
589
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q3 | $22K | Hold |
589
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q2 | $22K | Hold |
589
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q1 | $27K | Hold |
589
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q4 | $19K | Sell |
589
-315,033
| -100% | -$10.2M | ﹤0.01% | 1564 |
|
|
2018
Q3 | $19M | Buy |
315,622
+57,707
| +22% | +$3.48M | 0.08% | 202 |
|
|
2018
Q2 | $19.7M | Buy |
257,915
+32,288
| +14% | +$2.46M | 0.09% | 209 |
|
|
2018
Q1 | $13.6M | Buy |
225,627
+211,184
| +1,462% | +$12.7M | 0.06% | 248 |
|
|
2017
Q4 | $727K | Buy |
14,443
+13,854
| +2,352% | +$697K | ﹤0.01% | 749 |
|
|
2017
Q3 | $26K | Sell |
589
-12,653
| -96% | -$559K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $693K | Buy |
13,242
+12,653
| +2,148% | +$662K | ﹤0.01% | 768 |
|
|
2017
Q1 | $32K | Hold |
589
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q4 | $32K | Buy |
+589
| New | +$32K | ﹤0.01% | 1252 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$6K | – | 1477 |
|
|
2015
Q2 | $6K | Buy |
98
+7
| +8% | +$429 | ﹤0.01% | 1248 |
|
|
2015
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q4 | $5K | Buy |
91
+54
| +146% | +$2.97K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1024 |
|