Castleark Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-179,806
| Closed | -$8.29M | – | 413 |
|
|
2019
Q1 | $8.29M | Buy |
+179,806
| New | +$8.29M | 0.31% | 105 |
|
|
2015
Q1 | – | Sell |
-255,153
| Closed | -$13.5M | – | 386 |
|
|
2014
Q4 | $13.5M | Buy |
+255,153
| New | +$13.5M | 0.35% | 77 |
|
|
2013
Q4 | – | Sell |
-200,156
| Closed | -$9.56M | – | 407 |
|
|
2013
Q3 | $9.56M | Buy |
+200,156
| New | +$9.56M | 0.27% | 94 |
|