Bridgeway Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$270K | – | 1425 |
|
|
2020
Q4 | $270K | Buy |
+10,000
| New | +$270K | 0.01% | 1145 |
|
|
2020
Q3 | – | Sell |
-22,100
| Closed | -$324K | – | 1378 |
|
|
2020
Q2 | $324K | Sell |
22,100
-5,700
| -21% | -$83.6K | 0.01% | 1016 |
|
|
2020
Q1 | $280K | Buy |
27,800
+7,900
| +40% | +$79.6K | 0.01% | 952 |
|
|
2019
Q4 | $544K | Buy |
19,900
+4,900
| +33% | +$134K | 0.01% | 947 |
|
|
2019
Q3 | $560K | Buy |
+15,000
| New | +$560K | 0.01% | 913 |
|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$595K | – | 1491 |
|
|
2018
Q2 | $595K | Buy |
7,800
+2,300
| +42% | +$175K | 0.01% | 1080 |
|
|
2018
Q1 | $332K | Buy |
+5,500
| New | +$332K | ﹤0.01% | 1182 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$649K | – | 1489 |
|
|
2017
Q1 | $649K | Buy |
12,000
+1,500
| +14% | +$81.1K | 0.01% | 970 |
|
|
2016
Q4 | $575K | Sell |
10,500
-1,100
| -9% | -$60.2K | 0.01% | 1038 |
|
|
2016
Q3 | $603K | Sell |
11,600
-1,200
| -9% | -$62.4K | 0.01% | 1007 |
|
|
2016
Q2 | $563K | Sell |
12,800
-1,300
| -9% | -$57.2K | 0.01% | 990 |
|
|
2016
Q1 | $553K | Buy |
14,100
+2,900
| +26% | +$114K | 0.01% | 1001 |
|
|
2015
Q4 | $531K | Buy |
11,200
+700
| +7% | +$33.2K | 0.01% | 1039 |
|
|
2015
Q3 | $534K | Buy |
+10,500
| New | +$534K | 0.01% | 992 |
|