BTW
POLY
Boston Trust Walden’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-229,162
| Closed | -$17.5M | – | 384 |
|
|
2018
Q2 | $17.5M | Sell |
229,162
-88,498
| -28% | -$6.75M | 0.26% | 122 |
|
|
2018
Q1 | $19.2M | Sell |
317,660
-18,285
| -5% | -$1.1M | 0.29% | 110 |
|
|
2017
Q4 | $16.9M | Sell |
335,945
-107,398
| -24% | -$5.41M | 0.25% | 125 |
|
|
2017
Q3 | $19.6M | Sell |
443,343
-4,170
| -0.9% | -$184K | 0.31% | 104 |
|
|
2017
Q2 | $23.4M | Sell |
447,513
-101,636
| -19% | -$5.32M | 0.38% | 80 |
|
|
2017
Q1 | $29.7M | Sell |
549,149
-52,182
| -9% | -$2.82M | 0.46% | 73 |
|
|
2016
Q4 | $32.9M | Sell |
601,331
-19,567
| -3% | -$1.07M | 0.52% | 66 |
|
|
2016
Q3 | $32.3M | Sell |
620,898
-2,326
| -0.4% | -$121K | 0.53% | 62 |
|
|
2016
Q2 | $27.4M | Sell |
623,224
-8,378
| -1% | -$369K | 0.47% | 75 |
|
|
2016
Q1 | $24.8M | Sell |
631,602
-6,961
| -1% | -$273K | 0.43% | 80 |
|
|
2015
Q4 | $30.3M | Sell |
638,563
-193,407
| -23% | -$9.17M | 0.56% | 46 |
|
|
2015
Q3 | $42.3M | Sell |
831,970
-34,693
| -4% | -$1.76M | 0.71% | 36 |
|
|
2015
Q2 | $48.8M | Buy |
866,663
+7,538
| +0.9% | +$424K | 0.74% | 31 |
|
|
2015
Q1 | $45.5M | Sell |
859,125
-24,484
| -3% | -$1.3M | 0.68% | 45 |
|
|
2014
Q4 | $46.8M | Sell |
883,609
-37,273
| -4% | -$1.98M | 0.7% | 43 |
|
|
2014
Q3 | $44M | Sell |
920,882
-29,181
| -3% | -$1.39M | 0.68% | 43 |
|
|
2014
Q2 | $45.7M | Sell |
950,063
-89,350
| -9% | -$4.29M | 0.66% | 49 |
|
|
2014
Q1 | $46.2M | Sell |
1,039,413
-23,656
| -2% | -$1.05M | 0.69% | 46 |
|
|
2013
Q4 | $49.4M | Sell |
1,063,069
-72,140
| -6% | -$3.35M | 0.72% | 47 |
|
|
2013
Q3 | $52.3M | Sell |
1,135,209
-7,766
| -0.7% | -$358K | 0.8% | 32 |
|
|
2013
Q2 | $50.2M | Buy |
+1,142,975
| New | +$50.2M | 0.81% | 31 |
|