DePrince Race & Zollo Inc (DRZ)’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,386,782
| Closed | -$37.9M | – | 242 |
|
|
2019
Q4 | $37.9M | Buy |
1,386,782
+119,715
| +9% | +$3.27M | 1.16% | 12 |
|
|
2019
Q3 | $47.3M | Buy |
1,267,067
+421,658
| +50% | +$15.7M | 1.37% | 7 |
|
|
2019
Q2 | $31.3M | Buy |
845,409
+382,316
| +83% | +$14.2M | 0.87% | 25 |
|
|
2019
Q1 | $21.4M | Buy |
463,093
+25,409
| +6% | +$1.17M | 0.58% | 66 |
|
|
2018
Q4 | $14.5M | Buy |
+437,684
| New | +$14.5M | 0.42% | 116 |
|