CVA
POLY
Ceredex Value Advisors’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-383,288
| Closed | -$23.1M | – | 187 |
|
|
2018
Q3 | $23.1M | Sell |
383,288
-437,272
| -53% | -$26.4M | 0.26% | 116 |
|
|
2018
Q2 | $62.6M | Sell |
820,560
-46,462
| -5% | -$3.54M | 0.71% | 58 |
|
|
2018
Q1 | $52.3M | Buy |
+867,022
| New | +$52.3M | 0.62% | 80 |
|