BlackRock’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 |
-6,695,829
| Closed | -$266M | – | 5898 |
|
|
2022
Q2 | $266M | Sell |
6,695,829
-104,416
| -2% | -$4.14M | 0.01% | 1309 |
|
|
2022
Q1 | $268M | Buy |
6,800,245
+108,674
| +2% | +$4.28M | 0.01% | 1447 |
|
|
2021
Q4 | $196M | Buy |
6,691,571
+270,209
| +4% | +$7.93M | 0.01% | 1738 |
|
|
2021
Q3 | $165M | Buy |
6,421,362
+619,440
| +11% | +$15.9M | ﹤0.01% | 1847 |
|
|
2021
Q2 | $242M | Sell |
5,801,922
-184,448
| -3% | -$7.7M | 0.01% | 1619 |
|
|
2021
Q1 | $233M | Buy |
5,986,370
+360,773
| +6% | +$14M | 0.01% | 1620 |
|
|
2020
Q4 | $152M | Buy |
5,625,597
+154,320
| +3% | +$4.17M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $64.8M | Buy |
5,471,277
+279,319
| +5% | +$3.31M | ﹤0.01% | 2102 |
|
|
2020
Q2 | $76.2M | Buy |
5,191,958
+123,720
| +2% | +$1.82M | ﹤0.01% | 1998 |
|
|
2020
Q1 | $51M | Sell |
5,068,238
-128,171
| -2% | -$1.29M | ﹤0.01% | 2021 |
|
|
2019
Q4 | $142M | Buy |
5,196,409
+1,287,686
| +33% | +$35.2M | 0.01% | 1735 |
|
|
2019
Q3 | $146M | Sell |
3,908,723
-3,837
| -0.1% | -$143K | 0.01% | 1644 |
|
|
2019
Q2 | $145M | Buy |
3,912,560
+38,698
| +1% | +$1.43M | 0.01% | 1651 |
|
|
2019
Q1 | $179M | Sell |
3,873,862
-309,437
| -7% | -$14.3M | 0.01% | 1492 |
|
|
2018
Q4 | $138M | Buy |
4,183,299
+193,974
| +5% | +$6.42M | 0.01% | 1582 |
|
|
2018
Q3 | $241M | Buy |
3,989,325
+204,326
| +5% | +$12.3M | 0.01% | 1331 |
|
|
2018
Q2 | $289M | Buy |
3,784,999
+152,066
| +4% | +$11.6M | 0.01% | 1141 |
|
|
2018
Q1 | $219M | Buy |
3,632,933
+149,292
| +4% | +$9.01M | 0.01% | 1286 |
|
|
2017
Q4 | $176M | Sell |
3,483,641
-44,455
| -1% | -$2.24M | 0.01% | 1473 |
|
|
2017
Q3 | $156M | Buy |
3,528,096
+69,684
| +2% | +$3.08M | 0.01% | 1538 |
|
|
2017
Q2 | $181M | Buy |
3,458,412
+1,769
| +0.1% | +$92.5K | 0.01% | 1381 |
|
|
2017
Q1 | $187M | Buy |
3,456,643
+3,441,769
| +23,139% | +$186M | 0.01% | 1342 |
|
|
2016
Q4 | $814K | Sell |
14,874
-231
| -2% | -$12.6K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $786K | Buy |
15,105
+529
| +4% | +$27.5K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $641K | Buy |
14,576
+1,394
| +11% | +$61.3K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $517K | Buy |
13,182
+884
| +7% | +$34.7K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $583K | Buy |
12,298
+265
| +2% | +$12.6K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $612K | Sell |
12,033
-1,197
| -9% | -$60.9K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $745K | Sell |
13,230
-952
| -7% | -$53.6K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $751K | Buy |
14,182
+12,943
| +1,045% | +$685K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $66K | Hold |
1,239
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q3 | $59K | Hold |
1,239
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q2 | $59K | Sell |
1,239
-87
| -7% | -$4.14K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $59K | Sell |
1,326
-2,726
| -67% | -$121K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $189K | Sell |
4,052
-42
| -1% | -$1.96K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $189K | Buy |
4,094
+194
| +5% | +$8.96K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $171K | Buy |
+3,900
| New | +$171K | ﹤0.01% | 1524 |
|