Canada Life’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 |
-42,572
| Closed | -$1.69M | – | 2416 |
|
|
2022
Q2 | $1.69M | Buy |
42,572
+6,315
| +17% | +$250K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $1.47M | Hold |
36,257
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q4 | $1.06M | Hold |
36,257
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q3 | $938K | Buy |
36,257
+3,213
| +10% | +$83.1K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $1.38M | Buy |
33,044
+960
| +3% | +$40.1K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1.25M | Sell |
32,084
-3,492
| -10% | -$136K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $962K | Sell |
35,576
-1,242
| -3% | -$33.6K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $436K | Sell |
36,818
-3,150
| -8% | -$37.3K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $586K | Sell |
39,968
-808
| -2% | -$11.8K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $411K | Sell |
40,776
-5
| -0% | -$50 | ﹤0.01% | 1664 |
|
|
2019
Q4 | $1.11M | Buy |
+40,781
| New | +$1.11M | ﹤0.01% | 1449 |
|
|
2019
Q3 | – | Sell |
-20,655
| Closed | -$765K | – | 2510 |
|
|
2019
Q2 | $765K | Buy |
20,655
+85
| +0.4% | +$3.15K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $948K | Buy |
20,570
+40
| +0.2% | +$1.84K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $631K | Buy |
20,530
+48
| +0.2% | +$1.48K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $1.24M | Hold |
20,482
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q2 | $1.56M | Buy |
20,482
+13
| +0.1% | +$991 | ﹤0.01% | 1338 |
|
|
2018
Q1 | $1.24M | Buy |
20,469
+383
| +2% | +$23.1K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $1.01M | Hold |
20,086
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q3 | $889K | Sell |
20,086
-1,739
| -8% | -$77K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $1.14M | Buy |
21,825
+1,248
| +6% | +$65.2K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $1.11M | Buy |
20,577
+727
| +4% | +$39.3K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $1.09M | Sell |
19,850
-950
| -5% | -$52.1K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $1.08M | Hold |
20,800
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q2 | $914K | Buy |
20,800
+16,413
| +374% | +$721K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $172K | Hold |
4,387
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q4 | $208K | Hold |
4,387
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q3 | $224K | Hold |
4,387
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q2 | $247K | Hold |
4,387
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q1 | $232K | Hold |
4,387
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q4 | $232K | Hold |
4,387
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q3 | $210K | Buy |
4,387
+2,310
| +111% | +$111K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $99K | Hold |
2,077
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q1 | $92K | Hold |
2,077
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q4 | $97K | Buy |
+2,077
| New | +$97K | ﹤0.01% | 1425 |
|