Barrow, Hanley, Mewhinney & Strauss’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,564
| Closed | -$498K | – | 414 |
|
|
2020
Q1 | $498K | Buy |
+49,564
| New | +$498K | ﹤0.01% | 219 |
|
|
2018
Q3 | – | Sell |
-85,073
| Closed | -$6.49M | – | 428 |
|
|
2018
Q2 | $6.49M | Sell |
85,073
-311
| -0.4% | -$23.7K | 0.01% | 179 |
|
|
2018
Q1 | $5.15M | Sell |
85,384
-5,330
| -6% | -$322K | 0.01% | 202 |
|
|
2017
Q4 | $4.57M | Sell |
90,714
-54,101
| -37% | -$2.73M | 0.01% | 214 |
|
|
2017
Q3 | $6.4M | Sell |
144,815
-427
| -0.3% | -$18.9K | 0.01% | 185 |
|
|
2017
Q2 | $7.6M | Hold |
145,242
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $7.86M | Buy |
145,242
+4,895
| +3% | +$265K | 0.01% | 163 |
|
|
2016
Q4 | $7.69M | Sell |
140,347
-4,484
| -3% | -$246K | 0.01% | 165 |
|
|
2016
Q3 | $7.53M | Sell |
144,831
-5,553
| -4% | -$289K | 0.01% | 160 |
|
|
2016
Q2 | $6.62M | Buy |
150,384
+10,622
| +8% | +$467K | 0.01% | 161 |
|
|
2016
Q1 | $5.48M | Buy |
139,762
+80,669
| +137% | +$3.16M | 0.01% | 167 |
|
|
2015
Q4 | $2.8M | Buy |
59,093
+3,724
| +7% | +$177K | ﹤0.01% | 212 |
|
|
2015
Q3 | $2.82M | Hold |
55,369
| – | – | ﹤0.01% | 201 |
|
|
2015
Q2 | $3.12M | Buy |
55,369
+2,806
| +5% | +$158K | ﹤0.01% | 206 |
|
|
2015
Q1 | $2.78M | Buy |
+52,563
| New | +$2.78M | ﹤0.01% | 205 |
|