American Century Companies’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,004
| Closed | -$566K | – | 2401 |
|
|
2021
Q3 | $566K | Hold |
22,004
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q2 | $918K | Hold |
22,004
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q1 | $856K | Buy |
22,004
+862
| +4% | +$33.5K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $571K | Buy |
+21,142
| New | +$571K | ﹤0.01% | 1499 |
|
|
2019
Q4 | – | Sell |
-103,262
| Closed | -$3.85M | – | 1586 |
|
|
2019
Q3 | $3.85M | Sell |
103,262
-5,102
| -5% | -$190K | ﹤0.01% | 852 |
|
|
2019
Q2 | $4.01M | Buy |
108,364
+4,051
| +4% | +$150K | ﹤0.01% | 878 |
|
|
2019
Q1 | $4.81M | Buy |
104,313
+87,291
| +513% | +$4.03M | ﹤0.01% | 825 |
|
|
2018
Q4 | $563K | Sell |
17,022
-2,550
| -13% | -$84.3K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $1.18M | Buy |
19,572
+790
| +4% | +$47.6K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $1.43M | Sell |
18,782
-626
| -3% | -$47.7K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $1.17M | Sell |
19,408
-26
| -0.1% | -$1.57K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $979K | Buy |
19,434
+105
| +0.5% | +$5.29K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $855K | Sell |
19,329
-79,859
| -81% | -$3.53M | ﹤0.01% | 1163 |
|
|
2017
Q2 | $5.19M | Buy |
99,188
+2,681
| +3% | +$140K | 0.01% | 844 |
|
|
2017
Q1 | $5.22M | Sell |
96,507
-31,234
| -24% | -$1.69M | 0.01% | 857 |
|
|
2016
Q4 | $7M | Buy |
127,741
+15,687
| +14% | +$859K | 0.01% | 761 |
|
|
2016
Q3 | $5.82M | Buy |
+112,054
| New | +$5.82M | 0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-4,792
| Closed | -$254K | – | 1441 |
|
|
2015
Q1 | $254K | Sell |
4,792
-175
| -4% | -$9.28K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $263K | Hold |
4,967
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q3 | $237K | Sell |
4,967
-108
| -2% | -$5.15K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $244K | Buy |
+5,075
| New | +$244K | ﹤0.01% | 1404 |
|
|
2013
Q4 | – | Sell |
-96,764
| Closed | -$4.46M | – | 1526 |
|
|
2013
Q3 | $4.46M | Buy |
96,764
+38,464
| +66% | +$1.77M | 0.01% | 912 |
|
|
2013
Q2 | $2.59M | Buy |
+58,300
| New | +$2.59M | ﹤0.01% | 1023 |
|