Coe Capital 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
Q4 | – | Sell |
-19,686
| Closed | -$735K | – | 82 |
|
|
2019
Q3 | $735K | Sell |
19,686
-70
| -0.4% | -$2.61K | 0.81% | 44 |
|
|
2019
Q2 | $732K | Buy |
19,756
+9,136
| +86% | +$339K | 0.81% | 44 |
|
|
2019
Q1 | $490K | Buy |
+10,620
| New | +$490K | 0.57% | 64 |
|
|
2014
Q2 | – | Sell |
-82,959
| Closed | -$3.69M | – | 259 |
|
|
2014
Q1 | $3.69M | Buy |
82,959
+72,334
| +681% | +$3.21M | 1.08% | 21 |
|
|
2013
Q4 | $494K | Buy |
+10,625
| New | +$494K | 0.17% | 146 |
|
|
2013
Q3 | – | Sell |
-9,320
| Closed | -$409K | – | 197 |
|
|
2013
Q2 | $409K | Buy |
+9,320
| New | +$409K | 0.16% | 153 |
|