Credit Suisse’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,405
| Closed | -$2.48M | – | 4505 |
|
|
2022
Q2 | $2.48M | Buy |
62,405
+31,914
| +105% | +$1.27M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $1.2M | Buy |
30,491
+792
| +3% | +$31.2K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $871K | Buy |
29,699
+1,223
| +4% | +$35.9K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $732K | Sell |
28,476
-5,200
| -15% | -$134K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $1.42M | Buy |
33,676
+2,857
| +9% | +$120K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $1.2M | Sell |
30,819
-4,645
| -13% | -$181K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $959K | Buy |
35,464
+13,863
| +64% | +$375K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $256K | Sell |
21,601
-7,109
| -25% | -$84.3K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $422K | Buy |
28,710
+4,279
| +18% | +$62.9K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $246K | Sell |
24,431
-2,696
| -10% | -$27.1K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $741K | Sell |
27,127
-10,100
| -27% | -$276K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $1.39M | Buy |
37,227
+6,991
| +23% | +$261K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $1.12M | Sell |
30,236
-4,135
| -12% | -$153K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $1.58M | Sell |
34,371
-2,623
| -7% | -$121K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $1.22M | Buy |
36,994
+4,295
| +13% | +$142K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $1.97M | Sell |
32,699
-9,331
| -22% | -$563K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $3.2M | Sell |
42,030
-22,461
| -35% | -$1.71M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $3.89M | Buy |
64,491
+19,246
| +43% | +$1.16M | ﹤0.01% | 1581 |
|
|
2017
Q4 | $2.28M | Sell |
45,245
-19,994
| -31% | -$1.01M | ﹤0.01% | 1926 |
|
|
2017
Q3 | $2.89M | Buy |
65,239
+27,738
| +74% | +$1.23M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $1.96M | Sell |
37,501
-31,950
| -46% | -$1.67M | ﹤0.01% | 1916 |
|
|
2017
Q1 | $3.76M | Buy |
69,451
+9,532
| +16% | +$516K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $3.28M | Sell |
59,919
-2,132
| -3% | -$117K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $3.22M | Sell |
62,051
-2,395
| -4% | -$124K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $2.84M | Buy |
64,446
+21,960
| +52% | +$966K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $1.67M | Sell |
42,486
-2,549
| -6% | -$99.9K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $2.14M | Buy |
45,035
+425
| +1% | +$20.1K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $2.27M | Sell |
44,610
-12,089
| -21% | -$615K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $3.19M | Buy |
56,699
+4,609
| +9% | +$260K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $2.76M | Buy |
52,090
+10,610
| +26% | +$562K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $2.2M | Sell |
41,480
-20,786
| -33% | -$1.1M | ﹤0.01% | 2166 |
|
|
2014
Q3 | $2.98M | Buy |
62,266
+3,161
| +5% | +$151K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $2.84M | Sell |
59,105
-4,766
| -7% | -$229K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $2.84M | Sell |
63,871
-9,817
| -13% | -$437K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $3.42M | Sell |
73,688
-5,866
| -7% | -$272K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $3.66M | Sell |
79,554
-29,796
| -27% | -$1.37M | ﹤0.01% | 1613 |
|
|
2013
Q2 | $4.8M | Buy |
+109,350
| New | +$4.8M | ﹤0.01% | 1360 |
|