DVM
POLY
Dreman Value Management’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-221
| Closed | -$12K | – | 401 |
|
|
2016
Q4 | $12K | Hold |
221
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $11K | Hold |
221
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $10K | Sell |
221
-185,203
| -100% | -$8.38M | 0.01% | 341 |
|
|
2016
Q1 | $7.27M | Buy |
+185,424
| New | +$7.27M | 0.83% | 45 |
|
|
2015
Q4 | – | Sell |
-184,580
| Closed | -$9.39M | – | 440 |
|
|
2015
Q3 | $9.39M | Sell |
184,580
-91,625
| -33% | -$4.66M | 0.94% | 29 |
|
|
2015
Q2 | $15.6M | Buy |
276,205
+22,325
| +9% | +$1.26M | 1.28% | 3 |
|
|
2015
Q1 | $13.4M | Buy |
253,880
+18,662
| +8% | +$988K | 1.16% | 5 |
|
|
2014
Q4 | $12.5M | Buy |
235,218
+15,248
| +7% | +$808K | 1.03% | 10 |
|
|
2014
Q3 | $10.5M | Buy |
219,970
+2,934
| +1% | +$140K | 0.86% | 9 |
|
|
2014
Q2 | $10.4M | Sell |
217,036
-4,552
| -2% | -$219K | 0.79% | 18 |
|
|
2014
Q1 | $9.85M | Buy |
221,588
+6,683
| +3% | +$297K | 0.76% | 25 |
|
|
2013
Q4 | $10M | Buy |
214,905
+27,031
| +14% | +$1.26M | 0.76% | 21 |
|
|
2013
Q3 | $8.65M | Buy |
+187,874
| New | +$8.65M | 0.78% | 15 |
|