Bank of New York Mellon’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 |
-404,411
| Closed | -$16M | – | 4626 |
|
|
2022
Q2 | $16M | Sell |
404,411
-27,387
| -6% | -$1.09M | ﹤0.01% | 1659 |
|
|
2022
Q1 | $17M | Buy |
431,798
+3,089
| +0.7% | +$122K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $12.6M | Buy |
428,709
+56,730
| +15% | +$1.66M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $9.56M | Buy |
371,979
+40,848
| +12% | +$1.05M | ﹤0.01% | 2143 |
|
|
2021
Q2 | $13.8M | Sell |
331,131
-64,571
| -16% | -$2.69M | ﹤0.01% | 1952 |
|
|
2021
Q1 | $15.4M | Buy |
395,702
+33,619
| +9% | +$1.31M | ﹤0.01% | 1849 |
|
|
2020
Q4 | $9.79M | Sell |
362,083
-5,821
| -2% | -$157K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $4.36M | Buy |
367,904
+1,688
| +0.5% | +$20K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $5.38M | Sell |
366,216
-102,003
| -22% | -$1.5M | ﹤0.01% | 2177 |
|
|
2020
Q1 | $4.71M | Buy |
468,219
+14,039
| +3% | +$141K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $12.4M | Sell |
454,180
-23,939
| -5% | -$654K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $17.8M | Sell |
478,119
-838
| -0.2% | -$31.3K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $17.7M | Buy |
478,957
+15,925
| +3% | +$590K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $21.4M | Buy |
463,032
+4,847
| +1% | +$223K | 0.01% | 1508 |
|
|
2018
Q4 | $15.2M | Sell |
458,185
-18,514
| -4% | -$613K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $28.7M | Sell |
476,699
-13,827
| -3% | -$834K | 0.01% | 1395 |
|
|
2018
Q2 | $37.4M | Sell |
490,526
-68,701
| -12% | -$5.24M | 0.01% | 1200 |
|
|
2018
Q1 | $33.8M | Sell |
559,227
-202,309
| -27% | -$12.2M | 0.01% | 1230 |
|
|
2017
Q4 | $38.4M | Sell |
761,536
-27,297
| -3% | -$1.38M | 0.01% | 1157 |
|
|
2017
Q3 | $34.9M | Sell |
788,833
-6,794
| -0.9% | -$300K | 0.01% | 1207 |
|
|
2017
Q2 | $41.6M | Buy |
795,627
+15,096
| +2% | +$790K | 0.01% | 1088 |
|
|
2017
Q1 | $42.2M | Buy |
780,531
+59,080
| +8% | +$3.2M | 0.01% | 1059 |
|
|
2016
Q4 | $39.5M | Buy |
721,451
+52,206
| +8% | +$2.86M | 0.01% | 1077 |
|
|
2016
Q3 | $34.8M | Buy |
669,245
+112,508
| +20% | +$5.85M | 0.01% | 1090 |
|
|
2016
Q2 | $24.5M | Buy |
556,737
+131,634
| +31% | +$5.79M | 0.01% | 1277 |
|
|
2016
Q1 | $16.7M | Sell |
425,103
-17,171
| -4% | -$673K | 0.01% | 1539 |
|
|
2015
Q4 | $21M | Sell |
442,274
-40,650
| -8% | -$1.93M | 0.01% | 1367 |
|
|
2015
Q3 | $24.6M | Sell |
482,924
-40,396
| -8% | -$2.05M | 0.01% | 1279 |
|
|
2015
Q2 | $29.5M | Sell |
523,320
-23,181
| -4% | -$1.31M | 0.01% | 1215 |
|
|
2015
Q1 | $28.9M | Buy |
546,501
+16,609
| +3% | +$879K | 0.01% | 1230 |
|
|
2014
Q4 | $28.1M | Sell |
529,892
-6,845
| -1% | -$363K | 0.01% | 1237 |
|
|
2014
Q3 | $25.6M | Sell |
536,737
-6,740
| -1% | -$322K | 0.01% | 1268 |
|
|
2014
Q2 | $26.1M | Sell |
543,477
-10,002
| -2% | -$481K | 0.01% | 1297 |
|
|
2014
Q1 | $24.6M | Sell |
553,479
-62,689
| -10% | -$2.79M | 0.01% | 1334 |
|
|
2013
Q4 | $28.6M | Buy |
616,168
+31,331
| +5% | +$1.46M | 0.01% | 1235 |
|
|
2013
Q3 | $26.9M | Buy |
584,837
+2,694
| +0.5% | +$124K | 0.01% | 1210 |
|
|
2013
Q2 | $25.6M | Buy |
+582,143
| New | +$25.6M | 0.01% | 1201 |
|