Bryn Mawr Capital Management Inc’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,913
| Closed | -$367K | – | 604 |
|
|
2014
Q4 | $367K | Sell |
6,913
-9,954
| -59% | -$528K | 0.05% | 338 |
|
|
2014
Q3 | $806K | Buy |
16,867
+3,600
| +27% | +$172K | 0.08% | 250 |
|
|
2014
Q2 | $637K | Buy |
13,267
+7,400
| +126% | +$355K | 0.06% | 330 |
|
|
2014
Q1 | $261K | Buy |
+5,867
| New | +$261K | 0.02% | 488 |
|
|
2013
Q3 | – | Sell |
-8,208
| Closed | -$360K | – | 644 |
|
|
2013
Q2 | $360K | Buy |
+8,208
| New | +$360K | 0.02% | 299 |
|