Chicago Equity Partners’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,755
| Closed | -$2.18M | – | 998 |
|
|
2019
Q2 | $2.18M | Buy |
58,755
+7,505
| +15% | +$278K | 0.1% | 306 |
|
|
2019
Q1 | $2.36M | Sell |
51,250
-860
| -2% | -$39.7K | 0.09% | 306 |
|
|
2018
Q4 | $1.73M | Sell |
52,110
-8,895
| -15% | -$294K | 0.07% | 366 |
|
|
2018
Q3 | $3.68M | Sell |
61,005
-20,090
| -25% | -$1.21M | 0.11% | 265 |
|
|
2018
Q2 | $6.18M | Sell |
81,095
-26,500
| -25% | -$2.02M | 0.19% | 149 |
|
|
2018
Q1 | $6.5M | Buy |
107,595
+2,800
| +3% | +$169K | 0.21% | 146 |
|
|
2017
Q4 | $5.28M | Buy |
+104,795
| New | +$5.28M | 0.16% | 181 |
|
|
2017
Q3 | – | Sell |
-7,435
| Closed | -$389K | – | 839 |
|
|
2017
Q2 | $389K | Buy |
+7,435
| New | +$389K | 0.01% | 664 |
|