Advance Capital I’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$286K | – | 146 |
|
|
2016
Q2 | $286K | Buy |
+6,500
| New | +$286K | 0.3% | 107 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$659K | – | 253 |
|
|
2015
Q2 | $659K | Buy |
+11,700
| New | +$659K | 0.43% | 100 |
|
|
2014
Q4 | – | Sell |
-33,400
| Closed | -$1.6M | – | 211 |
|
|
2014
Q3 | $1.6M | Hold |
33,400
| – | – | 0.78% | 62 |
|
|
2014
Q2 | $1.61M | Buy |
33,400
+8,800
| +36% | +$423K | 0.75% | 63 |
|
|
2014
Q1 | $1.09M | Buy |
24,600
+10,200
| +71% | +$453K | 0.57% | 117 |
|
|
2013
Q4 | $669K | Buy |
+14,400
| New | +$669K | 0.32% | 166 |
|