Bahl & Gaynor’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,591
| Closed | -$532K | – | 411 |
|
|
2016
Q1 | $532K | Buy |
13,591
+65
| +0.5% | +$2.54K | 0.01% | 305 |
|
|
2015
Q4 | $641K | Buy |
13,526
+1,120
| +9% | +$53.1K | 0.01% | 276 |
|
|
2015
Q3 | $631K | Buy |
12,406
+1,685
| +16% | +$85.7K | 0.01% | 287 |
|
|
2015
Q2 | $604K | Buy |
10,721
+485
| +5% | +$27.3K | 0.01% | 299 |
|
|
2015
Q1 | $542K | Buy |
10,236
+385
| +4% | +$20.4K | 0.01% | 296 |
|
|
2014
Q4 | $522K | Buy |
9,851
+207
| +2% | +$11K | 0.01% | 289 |
|
|
2014
Q3 | $461K | Buy |
9,644
+1,165
| +14% | +$55.7K | 0.01% | 297 |
|
|
2014
Q2 | $407K | Hold |
8,479
| – | – | 0.01% | 303 |
|
|
2014
Q1 | $377K | Buy |
8,479
+339
| +4% | +$15.1K | 0.01% | 306 |
|
|
2013
Q4 | $378K | Buy |
8,140
+620
| +8% | +$28.8K | 0.01% | 308 |
|
|
2013
Q3 | $346K | Sell |
7,520
-205
| -3% | -$9.43K | 0.01% | 299 |
|
|
2013
Q2 | $339K | Buy |
+7,725
| New | +$339K | 0.01% | 288 |
|