POLY
Dimensional Fund Advisors’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,944
| Closed | -$1.86M | – | 3571 |
|
|
2022
Q2 | $1.86M | Sell |
46,944
-151,930
| -76% | -$6.03M | ﹤0.01% | 2759 |
|
|
2022
Q1 | $7.84M | Buy |
198,874
+99,213
| +100% | +$3.91M | ﹤0.01% | 2389 |
|
|
2021
Q4 | $2.93M | Buy |
99,661
+10,781
| +12% | +$316K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $2.29M | Buy |
88,880
+42,447
| +91% | +$1.09M | ﹤0.01% | 2819 |
|
|
2021
Q2 | $1.94M | Buy |
+46,433
| New | +$1.94M | ﹤0.01% | 2875 |
|
|
2020
Q3 | – | Sell |
-441,365
| Closed | -$6.48M | – | 3371 |
|
|
2020
Q2 | $6.48M | Buy |
441,365
+14,781
| +3% | +$217K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $4.29M | Buy |
426,584
+171,966
| +68% | +$1.73M | ﹤0.01% | 2472 |
|
|
2019
Q4 | $6.96M | Sell |
254,618
-342,570
| -57% | -$9.37M | ﹤0.01% | 2498 |
|
|
2019
Q3 | $22.3M | Sell |
597,188
-439,385
| -42% | -$16.4M | 0.01% | 1941 |
|
|
2019
Q2 | $38.4M | Buy |
1,036,573
+21,197
| +2% | +$785K | 0.01% | 1645 |
|
|
2019
Q1 | $46.8M | Buy |
1,015,376
+86,502
| +9% | +$3.99M | 0.02% | 1491 |
|
|
2018
Q4 | $30.7M | Buy |
928,874
+59,013
| +7% | +$1.95M | 0.01% | 1708 |
|
|
2018
Q3 | $52.5M | Sell |
869,861
-10,947
| -1% | -$660K | 0.02% | 1409 |
|
|
2018
Q2 | $67.2M | Buy |
880,808
+20,383
| +2% | +$1.55M | 0.03% | 1066 |
|
|
2018
Q1 | $51.9M | Buy |
860,425
+1,228
| +0.1% | +$74.1K | 0.02% | 1300 |
|
|
2017
Q4 | $43.3M | Buy |
859,197
+502
| +0.1% | +$25.3K | 0.02% | 1511 |
|
|
2017
Q3 | $38M | Buy |
858,695
+18,134
| +2% | +$802K | 0.02% | 1576 |
|
|
2017
Q2 | $44M | Buy |
840,561
+15,332
| +2% | +$802K | 0.02% | 1383 |
|
|
2017
Q1 | $44.7M | Sell |
825,229
-4,426
| -0.5% | -$239K | 0.02% | 1311 |
|
|
2016
Q4 | $45.4M | Sell |
829,655
-12,170
| -1% | -$666K | 0.02% | 1231 |
|
|
2016
Q3 | $43.7M | Buy |
841,825
+11,519
| +1% | +$599K | 0.02% | 1185 |
|
|
2016
Q2 | $36.5M | Sell |
830,306
-5,459
| -0.7% | -$240K | 0.02% | 1301 |
|
|
2016
Q1 | $32.8M | Buy |
835,765
+7,819
| +0.9% | +$306K | 0.02% | 1375 |
|
|
2015
Q4 | $39.3M | Sell |
827,946
-23,969
| -3% | -$1.14M | 0.02% | 1109 |
|
|
2015
Q3 | $43.3M | Buy |
851,915
+35,246
| +4% | +$1.79M | 0.03% | 940 |
|
|
2015
Q2 | $46M | Buy |
816,669
+31,961
| +4% | +$1.8M | 0.03% | 950 |
|
|
2015
Q1 | $41.5M | Buy |
784,708
+31,422
| +4% | +$1.66M | 0.03% | 1022 |
|
|
2014
Q4 | $39.9M | Buy |
753,286
+26,061
| +4% | +$1.38M | 0.03% | 993 |
|
|
2014
Q3 | $34.7M | Buy |
727,225
+12,889
| +2% | +$616K | 0.02% | 1010 |
|
|
2014
Q2 | $34.3M | Buy |
714,336
+34,403
| +5% | +$1.65M | 0.02% | 1059 |
|
|
2014
Q1 | $30.2M | Buy |
679,933
+16,948
| +3% | +$753K | 0.02% | 1116 |
|
|
2013
Q4 | $30.8M | Buy |
662,985
+21,703
| +3% | +$1.01M | 0.02% | 1040 |
|
|
2013
Q3 | $29.5M | Buy |
641,282
+27,233
| +4% | +$1.25M | 0.03% | 972 |
|
|
2013
Q2 | $27M | Buy |
+614,049
| New | +$27M | 0.03% | 943 |
|