Bank of Montreal’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 |
-84,208
| Closed | -$3.34K | – | 3932 |
|
|
2022
Q2 | $3.34K | Buy |
84,208
+67,147
| +394% | +$2.66K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $673K | Sell |
17,061
-13
| -0.1% | -$513 | ﹤0.01% | 2202 |
|
|
2021
Q4 | $519K | Sell |
17,074
-3,086
| -15% | -$93.8K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $545K | Buy |
20,160
+1,394
| +7% | +$37.7K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $790K | Buy |
18,766
+2,430
| +15% | +$102K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $629K | Buy |
16,336
+1,728
| +12% | +$66.5K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $429K | Buy |
14,608
+6,525
| +81% | +$192K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $104K | Sell |
8,083
-1,243
| -13% | -$16K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $144K | Buy |
9,326
+3,554
| +62% | +$54.9K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $42K | Sell |
5,772
-7,722
| -57% | -$56.2K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $369K | Buy |
13,494
+571
| +4% | +$15.6K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $482K | Sell |
12,923
-53
| -0.4% | -$1.98K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $479K | Buy |
12,976
+3,153
| +32% | +$116K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $453K | Sell |
9,823
-627
| -6% | -$28.9K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $345K | Buy |
10,450
+130
| +1% | +$4.29K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $623K | Sell |
10,320
-1,142
| -10% | -$68.9K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $875K | Sell |
11,462
-137
| -1% | -$10.5K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $700K | Buy |
11,599
+623
| +6% | +$37.6K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $553K | Sell |
10,976
-5,584
| -34% | -$281K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $733K | Sell |
16,560
-2,410
| -13% | -$107K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $991K | Sell |
18,970
-1,958
| -9% | -$102K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $1.13M | Buy |
20,928
+1,366
| +7% | +$74K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $1.01M | Sell |
19,562
-101
| -0.5% | -$5.24K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $1.02M | Sell |
19,663
-1,040
| -5% | -$54K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $911K | Buy |
20,703
+1,185
| +6% | +$52.1K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $765K | Buy |
19,518
+1,605
| +9% | +$62.9K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $850K | Buy |
17,913
+9,176
| +105% | +$435K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $445K | Sell |
8,737
-314
| -3% | -$16K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $510K | Buy |
9,051
+2,249
| +33% | +$127K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $360K | Sell |
6,802
-2,135
| -24% | -$113K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $474K | Buy |
8,937
+4,707
| +111% | +$250K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $202K | Sell |
4,230
-4,689
| -53% | -$224K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $428K | Sell |
8,919
-1,858
| -17% | -$89.2K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $479K | Sell |
10,777
-912
| -8% | -$40.5K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $543K | Sell |
11,689
-146
| -1% | -$6.78K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $545K | Sell |
11,835
-15,026
| -56% | -$692K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $1.18M | Buy |
+26,861
| New | +$1.18M | ﹤0.01% | 1114 |
|