BlackRock Fund Advisors’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $111M | Buy |
2,019,543
+206,872
| +11% | +$11.3M | 0.02% | 1125 |
|
|
2016
Q3 | $94.2M | Buy |
1,812,671
+97,705
| +6% | +$5.08M | 0.02% | 1122 |
|
|
2016
Q2 | $75.5M | Sell |
1,714,966
-8,730
| -0.5% | -$384K | 0.02% | 1204 |
|
|
2016
Q1 | $67.6M | Sell |
1,723,696
-79,662
| -4% | -$3.12M | 0.02% | 1249 |
|
|
2015
Q4 | $85.5M | Buy |
1,803,358
+19,861
| +1% | +$942K | 0.02% | 1086 |
|
|
2015
Q3 | $90.7M | Sell |
1,783,497
-205,545
| -10% | -$10.5M | 0.02% | 986 |
|
|
2015
Q2 | $112M | Sell |
1,989,042
-159,551
| -7% | -$8.98M | 0.03% | 900 |
|
|
2015
Q1 | $114M | Sell |
2,148,593
-3,870
| -0.2% | -$205K | 0.03% | 888 |
|
|
2014
Q4 | $114M | Buy |
2,152,463
+97,405
| +5% | +$5.16M | 0.03% | 831 |
|
|
2014
Q3 | $98.2M | Sell |
2,055,058
-77
| -0% | -$3.68K | 0.03% | 844 |
|
|
2014
Q2 | $98.7M | Sell |
2,055,135
-98,355
| -5% | -$4.73M | 0.03% | 882 |
|
|
2014
Q1 | $95.7M | Sell |
2,153,490
-12,004
| -0.6% | -$534K | 0.03% | 877 |
|
|
2013
Q4 | $101M | Buy |
2,165,494
+42,899
| +2% | +$1.99M | 0.03% | 842 |
|
|
2013
Q3 | $97.7M | Buy |
2,122,595
+177,512
| +9% | +$8.17M | 0.03% | 770 |
|
|
2013
Q2 | $85.4M | Buy |
+1,945,083
| New | +$85.4M | 0.03% | 779 |
|