Ameriprise’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 |
-1,163,398
| Closed | -$46.2M | – | 4066 |
|
|
2022
Q2 | $46.2M | Sell |
1,163,398
-287,050
| -20% | -$11.4M | 0.02% | 750 |
|
|
2022
Q1 | $57.1M | Sell |
1,450,448
-5,596,244
| -79% | -$220M | 0.02% | 737 |
|
|
2021
Q4 | $207M | Buy |
7,046,692
+219,119
| +3% | +$6.43M | 0.06% | 346 |
|
|
2021
Q3 | $176M | Buy |
6,827,573
+543,568
| +9% | +$14M | 0.06% | 362 |
|
|
2021
Q2 | $262M | Buy |
6,284,005
+375,645
| +6% | +$15.7M | 0.08% | 257 |
|
|
2021
Q1 | $230M | Buy |
5,908,360
+840,782
| +17% | +$32.7M | 0.08% | 261 |
|
|
2020
Q4 | $137M | Buy |
5,067,578
+139,910
| +3% | +$3.78M | 0.05% | 385 |
|
|
2020
Q3 | $58.3M | Buy |
4,927,668
+966,100
| +24% | +$11.4M | 0.02% | 585 |
|
|
2020
Q2 | $58.2M | Buy |
3,961,568
+654,311
| +20% | +$9.61M | 0.02% | 563 |
|
|
2020
Q1 | $33.3M | Buy |
3,307,257
+458,640
| +16% | +$4.61M | 0.02% | 694 |
|
|
2019
Q4 | $77.9M | Buy |
2,848,617
+1,965,600
| +223% | +$53.7M | 0.03% | 508 |
|
|
2019
Q3 | $33M | Buy |
883,017
+714,137
| +423% | +$26.7M | 0.01% | 850 |
|
|
2019
Q2 | $6.26M | Buy |
168,880
+12,023
| +8% | +$445K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $7.23M | Buy |
156,857
+6,880
| +5% | +$317K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $4.97M | Sell |
149,977
-267
| -0.2% | -$8.84K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $9.06M | Sell |
150,244
-24,394
| -14% | -$1.47M | ﹤0.01% | 1941 |
|
|
2018
Q2 | $13.3M | Buy |
174,638
+2,095
| +1% | +$160K | 0.01% | 1493 |
|
|
2018
Q1 | $10.4M | Buy |
172,543
+2,110
| +1% | +$127K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $8.59M | Sell |
170,433
-14,572
| -8% | -$734K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $8.18M | Sell |
185,005
-17,988
| -9% | -$795K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $10.6M | Buy |
202,993
+62,041
| +44% | +$3.25M | 0.01% | 1508 |
|
|
2017
Q1 | $7.63M | Sell |
140,952
-103,156
| -42% | -$5.58M | ﹤0.01% | 1720 |
|
|
2016
Q4 | $13.4M | Buy |
244,108
+11,134
| +5% | +$610K | 0.01% | 1285 |
|
|
2016
Q3 | $12.1M | Sell |
232,974
-1,275
| -0.5% | -$66.2K | 0.01% | 1299 |
|
|
2016
Q2 | $10.3M | Sell |
234,249
-132,615
| -36% | -$5.84M | 0.01% | 1360 |
|
|
2016
Q1 | $14.4M | Sell |
366,864
-161,569
| -31% | -$6.33M | 0.01% | 1143 |
|
|
2015
Q4 | $25.1M | Sell |
528,433
-30,205
| -5% | -$1.43M | 0.01% | 808 |
|
|
2015
Q3 | $28.4M | Sell |
558,638
-104,274
| -16% | -$5.3M | 0.02% | 719 |
|
|
2015
Q2 | $37.3M | Sell |
662,912
-94,726
| -13% | -$5.33M | 0.02% | 639 |
|
|
2015
Q1 | $40.1M | Buy |
757,638
+8,612
| +1% | +$456K | 0.02% | 609 |
|
|
2014
Q4 | $39.7M | Sell |
749,026
-64,159
| -8% | -$3.4M | 0.02% | 602 |
|
|
2014
Q3 | $38.9M | Sell |
813,185
-25,866
| -3% | -$1.24M | 0.02% | 607 |
|
|
2014
Q2 | $40.3M | Buy |
839,051
+159,032
| +23% | +$7.64M | 0.02% | 635 |
|
|
2014
Q1 | $30.2M | Buy |
680,019
+16,880
| +3% | +$750K | 0.02% | 765 |
|
|
2013
Q4 | $30.8M | Buy |
663,139
+32,372
| +5% | +$1.5M | 0.02% | 738 |
|
|
2013
Q3 | $29M | Sell |
630,767
-109,821
| -15% | -$5.06M | 0.02% | 793 |
|
|
2013
Q2 | $32.5M | Buy |
+740,588
| New | +$32.5M | 0.02% | 709 |
|