Bank of America’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 |
-369,746
| Closed | -$14.7M | – | 7473 |
|
|
2022
Q2 | $14.7M | Buy |
369,746
+304,327
| +465% | +$12.1M | ﹤0.01% | 1987 |
|
|
2022
Q1 | $2.58M | Sell |
65,419
-3,870
| -6% | -$152K | ﹤0.01% | 3763 |
|
|
2021
Q4 | $2.03M | Sell |
69,289
-21,088
| -23% | -$619K | ﹤0.01% | 3890 |
|
|
2021
Q3 | $2.32M | Buy |
90,377
+35,214
| +64% | +$905K | ﹤0.01% | 3674 |
|
|
2021
Q2 | $2.3M | Sell |
55,163
-34,272
| -38% | -$1.43M | ﹤0.01% | 3638 |
|
|
2021
Q1 | $3.48M | Sell |
89,435
-32,959
| -27% | -$1.28M | ﹤0.01% | 3310 |
|
|
2020
Q4 | $3.31M | Buy |
122,394
+47,308
| +63% | +$1.28M | ﹤0.01% | 3030 |
|
|
2020
Q3 | $889K | Sell |
75,086
-3,494
| -4% | -$41.4K | ﹤0.01% | 3789 |
|
|
2020
Q2 | $1.15M | Sell |
78,580
-73,276
| -48% | -$1.08M | ﹤0.01% | 3581 |
|
|
2020
Q1 | $1.53M | Buy |
151,856
+77,327
| +104% | +$777K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $2.04M | Sell |
74,529
-144,753
| -66% | -$3.96M | ﹤0.01% | 3438 |
|
|
2019
Q3 | $8.18M | Buy |
219,282
+12,962
| +6% | +$484K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $7.64M | Sell |
206,320
-2,054
| -1% | -$76.1K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $9.61M | Buy |
208,374
+38,165
| +22% | +$1.76M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $5.63M | Sell |
170,209
-35,648
| -17% | -$1.18M | ﹤0.01% | 2463 |
|
|
2018
Q3 | $12.4M | Buy |
205,857
+45,585
| +28% | +$2.75M | ﹤0.01% | 1968 |
|
|
2018
Q2 | $12.2M | Sell |
160,272
-26,613
| -14% | -$2.03M | ﹤0.01% | 1963 |
|
|
2018
Q1 | $11.3M | Buy |
186,885
+5,105
| +3% | +$308K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $9.16M | Sell |
181,780
-12,126
| -6% | -$611K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $8.57M | Buy |
193,906
+59,183
| +44% | +$2.62M | ﹤0.01% | 2302 |
|
|
2017
Q2 | $7.05M | Sell |
134,723
-8,889
| -6% | -$465K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $7.77M | Buy |
143,612
+46,780
| +48% | +$2.53M | ﹤0.01% | 2263 |
|
|
2016
Q4 | $5.3M | Buy |
96,832
+17,089
| +21% | +$936K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $4.14M | Buy |
79,743
+11,718
| +17% | +$609K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $2.99M | Buy |
68,025
+14,565
| +27% | +$641K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $2.1M | Sell |
53,460
-35,336
| -40% | -$1.39M | ﹤0.01% | 2934 |
|
|
2015
Q4 | $4.21M | Buy |
88,796
+6,971
| +9% | +$331K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $4.16M | Buy |
81,825
+67,089
| +455% | +$3.41M | ﹤0.01% | 2520 |
|
|
2015
Q2 | $831K | Sell |
14,736
-819
| -5% | -$46.2K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $824K | Sell |
15,555
-431
| -3% | -$22.8K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $848K | Buy |
15,986
+4,039
| +34% | +$214K | ﹤0.01% | 3229 |
|
|
2014
Q3 | $571K | Sell |
11,947
-6,483
| -35% | -$310K | ﹤0.01% | 3405 |
|
|
2014
Q2 | $886K | Buy |
18,430
+1,392
| +8% | +$66.9K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $758K | Sell |
17,038
-2,808
| -14% | -$125K | ﹤0.01% | 3258 |
|
|
2013
Q4 | $922K | Buy |
19,846
+9,766
| +97% | +$454K | ﹤0.01% | 3178 |
|
|
2013
Q3 | $464K | Sell |
10,080
-22,730
| -69% | -$1.05M | ﹤0.01% | 3525 |
|
|
2013
Q2 | $1.44M | Buy |
+32,810
| New | +$1.44M | ﹤0.01% | 2785 |
|