AllianceBernstein’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-352,566
| Closed | -$14M | – | 3321 |
|
|
2022
Q2 | $14M | Buy |
352,566
+279,125
| +380% | +$11.1M | 0.01% | 983 |
|
|
2022
Q1 | $2.89M | Buy |
73,441
+21,463
| +41% | +$846K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $1.53M | Sell |
51,978
-58,442
| -53% | -$1.71M | ﹤0.01% | 2275 |
|
|
2021
Q3 | $2.84M | Sell |
110,420
-6,220
| -5% | -$160K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $4.87M | Buy |
116,640
+62,790
| +117% | +$2.62M | ﹤0.01% | 1621 |
|
|
2021
Q1 | $2.1M | Buy |
53,850
+1,180
| +2% | +$45.9K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $1.42M | Buy |
52,670
+29,400
| +126% | +$795K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $276K | Sell |
23,270
-30,390
| -57% | -$360K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $788K | Sell |
53,660
-180
| -0.3% | -$2.64K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $542K | Buy |
53,840
+4,660
| +9% | +$46.9K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $1.35M | Sell |
49,180
-30,700
| -38% | -$840K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $2.98M | Sell |
79,880
-3,740
| -4% | -$140K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $3.1M | Sell |
83,620
-270
| -0.3% | -$10K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $3.87M | Sell |
83,890
-100,080
| -54% | -$4.61M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $6.09M | Buy |
183,970
+138,695
| +306% | +$4.59M | ﹤0.01% | 1206 |
|
|
2018
Q3 | $2.73M | Sell |
45,275
-3,040
| -6% | -$183K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $3.68M | Sell |
48,315
-3,265
| -6% | -$249K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $3.11M | Buy |
51,580
+500
| +1% | +$30.2K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $2.57M | Sell |
51,080
-1,560
| -3% | -$78.6K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $2.33M | Sell |
52,640
-30
| -0.1% | -$1.33K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $2.76M | Sell |
52,670
-5,500
| -9% | -$288K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $3.15M | Sell |
58,170
-1,070
| -2% | -$57.9K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $3.24M | Sell |
59,240
-30
| -0.1% | -$1.64K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $3.08M | Sell |
59,270
-4,320
| -7% | -$224K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $2.8M | Buy |
63,590
+10
| +0% | +$440 | ﹤0.01% | 1427 |
|
|
2016
Q1 | $2.49M | Sell |
63,580
-190
| -0.3% | -$7.45K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $3.02M | Sell |
63,770
-2,680
| -4% | -$127K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $3.38M | Sell |
66,450
-15,970
| -19% | -$812K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $4.64M | Sell |
82,420
-270
| -0.3% | -$15.2K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $4.38M | Sell |
82,690
-100
| -0.1% | -$5.29K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $4.39M | Sell |
82,790
-8,000
| -9% | -$424K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $4.34M | Sell |
90,790
-90
| -0.1% | -$4.3K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $4.37M | Sell |
90,880
-6,997
| -7% | -$336K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $4.35M | Sell |
97,877
-933
| -0.9% | -$41.5K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $4.59M | Sell |
98,810
-2,640
| -3% | -$123K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $4.67M | Sell |
101,450
-345
| -0.3% | -$15.9K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $4.47M | Buy |
+101,795
| New | +$4.47M | ﹤0.01% | 1062 |
|