DIA
POLY
Denver Investment Advisors’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-165,636
| Closed | -$8.66M | – | 463 |
|
|
2017
Q2 | $8.66M | Sell |
165,636
-162,609
| -50% | -$8.51M | 0.38% | 104 |
|
|
2017
Q1 | $17.8M | Sell |
328,245
-19,880
| -6% | -$1.08M | 0.79% | 37 |
|
|
2016
Q4 | $19.1M | Buy |
348,125
+105,698
| +44% | +$5.79M | 0.8% | 41 |
|
|
2016
Q3 | $12.6M | Sell |
242,427
-4,692
| -2% | -$244K | 0.55% | 73 |
|
|
2016
Q2 | $10.9M | Sell |
247,119
-16,585
| -6% | -$730K | 0.49% | 89 |
|
|
2016
Q1 | $10.3M | Buy |
263,704
+2,137
| +0.8% | +$83.8K | 0.46% | 96 |
|
|
2015
Q4 | $12.4M | Sell |
261,567
-32,702
| -11% | -$1.55M | 0.56% | 71 |
|
|
2015
Q3 | $15M | Sell |
294,269
-41,716
| -12% | -$2.12M | 0.65% | 54 |
|
|
2015
Q2 | $18.9M | Sell |
335,985
-197,270
| -37% | -$11.1M | 0.7% | 47 |
|
|
2015
Q1 | $28.2M | Sell |
533,255
-219,339
| -29% | -$11.6M | 0.93% | 19 |
|
|
2014
Q4 | $39.9M | Sell |
752,594
-57,822
| -7% | -$3.07M | 1.28% | 7 |
|
|
2014
Q3 | $38.7M | Buy |
810,416
+69,755
| +9% | +$3.33M | 1.27% | 8 |
|
|
2014
Q2 | $35.6M | Buy |
740,661
+156,041
| +27% | +$7.5M | 1.08% | 14 |
|
|
2014
Q1 | $26M | Buy |
584,620
+38,592
| +7% | +$1.72M | 0.76% | 33 |
|
|
2013
Q4 | $25.4K | Sell |
546,028
-25,343
| -4% | -$1.18K | 0.72% | 29 |
|
|
2013
Q3 | $26.3M | Sell |
571,371
-492,744
| -46% | -$22.7M | 0.56% | 47 |
|
|
2013
Q2 | $46.8M | Buy |
+1,064,115
| New | +$46.8M | 1.07% | 15 |
|