Ameritas Investment Partners’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 |
-3,236
| Closed | -$128K | – | 3054 |
|
|
2022
Q2 | $128K | Hold |
3,236
| – | – | 0.01% | 1343 |
|
|
2022
Q1 | $127K | Hold |
3,236
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q4 | $95K | Hold |
3,236
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q3 | $83K | Buy |
3,236
+562
| +21% | +$14.4K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $112K | Sell |
2,674
-257
| -9% | -$10.8K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $114K | Buy |
2,931
+215
| +8% | +$8.36K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $73K | Hold |
2,716
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q3 | $32K | Hold |
2,716
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q2 | $40K | Hold |
2,716
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q1 | $27K | Hold |
2,716
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q4 | $74K | Sell |
2,716
-9,173
| -77% | -$250K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $444K | Sell |
11,889
-609
| -5% | -$22.7K | 0.02% | 776 |
|
|
2019
Q2 | $463K | Hold |
12,498
| – | – | 0.02% | 755 |
|
|
2019
Q1 | $576K | Hold |
12,498
| – | – | 0.03% | 693 |
|
|
2018
Q4 | $414K | Hold |
12,498
| – | – | 0.02% | 738 |
|
|
2018
Q3 | $754K | Hold |
12,498
| – | – | 0.03% | 632 |
|
|
2018
Q2 | $953K | Sell |
12,498
-151
| -1% | -$11.5K | 0.05% | 549 |
|
|
2018
Q1 | $764K | Hold |
12,649
| – | – | 0.04% | 621 |
|
|
2017
Q4 | $637K | Hold |
12,649
| – | – | 0.03% | 683 |
|
|
2017
Q3 | $539K | Hold |
12,649
| – | – | 0.03% | 725 |
|
|
2017
Q2 | $662K | Hold |
12,649
| – | – | 0.03% | 682 |
|
|
2017
Q1 | $684K | Sell |
12,649
-384
| -3% | -$20.8K | 0.03% | 670 |
|
|
2016
Q4 | $714K | Hold |
13,033
| – | – | 0.04% | 648 |
|
|
2016
Q3 | $677K | Buy |
13,033
+5,364
| +70% | +$279K | 0.04% | 650 |
|
|
2016
Q2 | $337K | Sell |
7,669
-146
| -2% | -$6.42K | 0.02% | 780 |
|
|
2016
Q1 | $306K | Hold |
7,815
| – | – | 0.02% | 797 |
|
|
2015
Q4 | $371K | Sell |
7,815
-203
| -3% | -$9.64K | 0.03% | 701 |
|
|
2015
Q3 | $408K | Sell |
8,018
-890
| -10% | -$45.3K | 0.03% | 641 |
|
|
2015
Q2 | $502K | Sell |
8,908
-1,241
| -12% | -$69.9K | 0.03% | 590 |
|
|
2015
Q1 | $537K | Hold |
10,149
| – | – | 0.04% | 568 |
|
|
2014
Q4 | $538K | Hold |
10,149
| – | – | 0.04% | 554 |
|
|
2014
Q3 | $485K | Hold |
10,149
| – | – | 0.03% | 585 |
|
|
2014
Q2 | $488K | Sell |
10,149
-241
| -2% | -$11.6K | 0.04% | 604 |
|
|
2014
Q1 | $462K | Sell |
10,390
-389
| -4% | -$17.3K | 0.04% | 601 |
|
|
2013
Q4 | $501K | Hold |
10,779
| – | – | 0.04% | 575 |
|
|
2013
Q3 | $496K | Buy |
+10,779
| New | +$496K | 0.05% | 520 |
|