Capital One National Association’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $267K | Hold |
3,500
| – | – | 0.02% | 433 |
|
|
2018
Q1 | $211K | Buy |
+3,500
| New | +$211K | 0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-3,718
| Closed | -$209K | – | 544 |
|
|
2015
Q2 | $209K | Buy |
+3,718
| New | +$209K | 0.02% | 516 |
|
|
2015
Q1 | – | Sell |
-3,861
| Closed | -$205K | – | 600 |
|
|
2014
Q4 | $205K | Buy |
+3,861
| New | +$205K | 0.02% | 522 |
|
|
2014
Q3 | – | Sell |
-4,199
| Closed | -$202K | – | 565 |
|
|
2014
Q2 | $202K | Sell |
4,199
-1,763
| -30% | -$84.8K | 0.02% | 521 |
|
|
2014
Q1 | $265K | Sell |
5,962
-379
| -6% | -$16.8K | 0.03% | 457 |
|
|
2013
Q4 | $295K | Sell |
6,341
-12,803
| -67% | -$596K | 0.03% | 436 |
|
|
2013
Q3 | $881K | Sell |
19,144
-24,343
| -56% | -$1.12M | 0.09% | 252 |
|
|
2013
Q2 | $1.91M | Buy |
+43,487
| New | +$1.91M | 0.21% | 144 |
|