BlackRock Japan’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,093
| Closed | -$48K | – | 1451 |
|
|
2016
Q2 | $48K | Buy |
1,093
+570
| +109% | +$25K | ﹤0.01% | 999 |
|
|
2016
Q1 | $20K | Buy |
+523
| New | +$20K | ﹤0.01% | 1186 |
|
|
2015
Q1 | – | Sell |
-2,226
| Closed | -$118K | – | 1404 |
|
|
2014
Q4 | $118K | Buy |
+2,226
| New | +$118K | ﹤0.01% | 947 |
|
|
2013
Q3 | – | Sell |
-3,655
| Closed | -$161K | – | 1406 |
|
|
2013
Q2 | $161K | Buy |
+3,655
| New | +$161K | ﹤0.01% | 902 |
|