Capital Fund Management (CFM)’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$253K | – | 1259 |
|
|
2018
Q3 | $253K | Buy |
+4,200
| New | +$253K | ﹤0.01% | 793 |
|
|
2017
Q3 | – | Sell |
-23,800
| Closed | -$1.25M | – | 1109 |
|
|
2017
Q2 | $1.25M | Buy |
+23,800
| New | +$1.25M | 0.01% | 471 |
|
|
2016
Q2 | – | Sell |
-6,213
| Closed | -$243K | – | 1186 |
|
|
2016
Q1 | $243K | Sell |
6,213
-187
| -3% | -$7.31K | ﹤0.01% | 769 |
|
|
2015
Q4 | $303K | Buy |
+6,400
| New | +$303K | ﹤0.01% | 639 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$664K | – | 976 |
|
|
2015
Q2 | $664K | Buy |
+11,800
| New | +$664K | 0.01% | 452 |
|
|
2013
Q3 | – | Sell |
-18,580
| Closed | -$816K | – | 1119 |
|
|
2013
Q2 | $816K | Buy |
+18,580
| New | +$816K | 0.01% | 571 |
|