ClearBridge Investments’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,123
| Closed | -$1.63M | – | 1141 |
|
|
2016
Q2 | $1.63M | Hold |
37,123
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $1.46M | Buy |
37,123
+548
| +1% | +$21.5K | ﹤0.01% | 662 |
|
|
2015
Q4 | $1.73M | Sell |
36,575
-47,740
| -57% | -$2.26M | ﹤0.01% | 662 |
|
|
2015
Q3 | $4.29M | Sell |
84,315
-282,200
| -77% | -$14.3M | 0.01% | 588 |
|
|
2015
Q2 | $20.6M | Sell |
366,515
-184,585
| -33% | -$10.4M | 0.02% | 423 |
|
|
2015
Q1 | $29.2M | Buy |
551,100
+2,370
| +0.4% | +$125K | 0.03% | 383 |
|
|
2014
Q4 | $29.1M | Buy |
548,730
+4,583
| +0.8% | +$243K | 0.03% | 386 |
|
|
2014
Q3 | $26M | Buy |
544,147
+6,801
| +1% | +$325K | 0.03% | 402 |
|
|
2014
Q2 | $25.8M | Sell |
537,346
-19,353
| -3% | -$930K | 0.03% | 409 |
|
|
2014
Q1 | $24.7M | Buy |
556,699
+13,340
| +2% | +$593K | 0.03% | 415 |
|
|
2013
Q4 | $25.2M | Sell |
543,359
-68,053
| -11% | -$3.16M | 0.03% | 396 |
|
|
2013
Q3 | $28.2M | Buy |
611,412
+21,099
| +4% | +$972K | 0.04% | 348 |
|
|
2013
Q2 | $25.9M | Buy |
+590,313
| New | +$25.9M | 0.04% | 344 |
|