Coldstream 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
Q3 | – | Sell |
-23,519
| Closed | -$871K | – | 355 |
|
|
2019
Q2 | $871K | Sell |
23,519
-982
| -4% | -$36.4K | 0.07% | 155 |
|
|
2019
Q1 | $1.13M | Buy |
24,501
+7,145
| +41% | +$330K | 0.1% | 115 |
|
|
2018
Q4 | $575K | Buy |
17,356
+653
| +4% | +$21.6K | 0.06% | 186 |
|
|
2018
Q3 | $1.01M | Buy |
16,703
+1,673
| +11% | +$101K | 0.09% | 140 |
|
|
2018
Q2 | $1.15M | Buy |
15,030
+40
| +0.3% | +$3.05K | 0.12% | 106 |
|
|
2018
Q1 | $905K | Buy |
14,990
+463
| +3% | +$28K | 0.1% | 123 |
|
|
2017
Q4 | $732K | Buy |
14,527
+758
| +6% | +$38.2K | 0.08% | 160 |
|
|
2017
Q3 | $609K | Buy |
13,769
+564
| +4% | +$24.9K | 0.07% | 178 |
|
|
2017
Q2 | $691K | Sell |
13,205
-165
| -1% | -$8.63K | 0.09% | 143 |
|
|
2017
Q1 | $723K | Buy |
13,370
+232
| +2% | +$12.5K | 0.1% | 118 |
|
|
2016
Q4 | $719K | Buy |
13,138
+3,079
| +31% | +$169K | 0.12% | 103 |
|
|
2016
Q3 | $523K | Sell |
10,059
-10,206
| -50% | -$531K | 0.09% | 115 |
|
|
2016
Q2 | $892K | Buy |
+20,265
| New | +$892K | 0.16% | 101 |
|