Asset Management One’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$290K | – | 1366 |
|
|
2016
Q2 | $290K | Sell |
6,600
-1,100
| -14% | -$48.3K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $302K | Buy |
7,700
+2,700
| +54% | +$106K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $237K | Sell |
5,000
-3,400
| -40% | -$161K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $427K | Sell |
8,400
-1,100
| -12% | -$55.9K | 0.01% | 1092 |
|
|
2015
Q2 | $535K | Sell |
9,500
-3,200
| -25% | -$180K | 0.01% | 1085 |
|
|
2015
Q1 | $672K | Buy |
12,700
+4,800
| +61% | +$254K | 0.01% | 1010 |
|
|
2014
Q4 | $419K | Sell |
7,900
-1,000
| -11% | -$53K | 0.01% | 1070 |
|
|
2014
Q3 | $425K | Sell |
8,900
-1,300
| -13% | -$62.1K | 0.01% | 1050 |
|
|
2014
Q2 | $490K | Sell |
10,200
-1,600
| -14% | -$76.9K | 0.01% | 946 |
|
|
2014
Q1 | $525K | Hold |
11,800
| – | – | 0.01% | 907 |
|
|
2013
Q4 | $548K | Buy |
11,800
+6,000
| +103% | +$279K | 0.01% | 911 |
|
|
2013
Q3 | $267K | Hold |
5,800
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q2 | $255K | Buy |
+5,800
| New | +$255K | ﹤0.01% | 953 |
|