BlackRock Institutional Trust’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 | $55.3M | Buy |
1,009,104
+18,665
| +2% | +$1.02M | 0.01% | 1284 |
|
|
2016
Q3 | $51.5M | Sell |
990,439
-40,096
| -4% | -$2.08M | 0.01% | 1280 |
|
|
2016
Q2 | $45.3M | Buy |
1,030,535
+39,740
| +4% | +$1.75M | 0.01% | 1298 |
|
|
2016
Q1 | $38.8M | Sell |
990,795
-2,136
| -0.2% | -$83.7K | 0.01% | 1387 |
|
|
2015
Q4 | $47.1M | Sell |
992,931
-27,936
| -3% | -$1.32M | 0.01% | 1280 |
|
|
2015
Q3 | $51.9M | Sell |
1,020,867
-91,822
| -8% | -$4.67M | 0.01% | 1208 |
|
|
2015
Q2 | $62.7M | Sell |
1,112,689
-101,003
| -8% | -$5.69M | 0.01% | 1171 |
|
|
2015
Q1 | $64.3M | Buy |
1,213,692
+48,167
| +4% | +$2.55M | 0.01% | 1171 |
|
|
2014
Q4 | $61.8M | Buy |
1,165,525
+19,435
| +2% | +$1.03M | 0.01% | 1156 |
|
|
2014
Q3 | $54.8M | Sell |
1,146,090
-79,526
| -6% | -$3.8M | 0.01% | 1191 |
|
|
2014
Q2 | $58.9M | Sell |
1,225,616
-44,521
| -4% | -$2.14M | 0.01% | 1205 |
|
|
2014
Q1 | $56.5M | Buy |
1,270,137
+28,256
| +2% | +$1.26M | 0.01% | 1206 |
|
|
2013
Q4 | $57.7M | Sell |
1,241,881
-12,637
| -1% | -$587K | 0.01% | 1170 |
|
|
2013
Q3 | $57.8M | Sell |
1,254,518
-152,683
| -11% | -$7.03M | 0.01% | 1114 |
|
|
2013
Q2 | $61.8M | Buy |
+1,407,201
| New | +$61.8M | 0.01% | 1016 |
|