AHL Partners’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $3.29M | Sell |
65,300
-7,647
| -10% | -$385K | 0.05% | 590 |
|
2017
Q3 | $3.23M | Sell |
72,947
-9,077
| -11% | -$401K | 0.06% | 521 |
|
2017
Q2 | $4.29M | Sell |
82,024
-82,850
| -50% | -$4.33M | 0.09% | 405 |
|
2017
Q1 | $8.92M | Buy |
164,874
+30,978
| +23% | +$1.68M | 0.2% | 144 |
|
2016
Q4 | $7.33M | Buy |
133,896
+2,457
| +2% | +$135K | 0.22% | 97 |
|
2016
Q3 | $6.83M | Buy |
131,439
+104,398
| +386% | +$5.42M | 0.25% | 85 |
|
2016
Q2 | $1.19M | Sell |
27,041
-27,458
| -50% | -$1.21M | 0.06% | 388 |
|
2016
Q1 | $2.14M | Buy |
54,499
+18,373
| +51% | +$720K | 0.13% | 170 |
|
2015
Q4 | $1.71M | Buy |
36,126
+25,754
| +248% | +$1.22M | 0.13% | 289 |
|
2015
Q3 | $527K | Sell |
10,372
-1,855
| -15% | -$94.3K | 0.08% | 355 |
|
2015
Q2 | $689K | Sell |
12,227
-49,434
| -80% | -$2.79M | 0.03% | 623 |
|
2015
Q1 | $3.27M | Buy |
61,661
+11,578
| +23% | +$613K | 0.13% | 364 |
|
2014
Q4 | $2.66M | Sell |
50,083
-7,249
| -13% | -$384K | 0.14% | 311 |
|
2014
Q3 | $2.74M | Buy |
+57,332
| New | +$2.74M | 0.21% | 191 |
|