Dupont Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,794
| Closed | -$515K | – | 1314 |
|
|
2019
Q3 | $515K | Sell |
13,794
-2,203
| -14% | -$82.2K | 0.01% | 753 |
|
|
2019
Q2 | $593K | Buy |
15,997
+3,700
| +30% | +$137K | 0.01% | 706 |
|
|
2019
Q1 | $567K | Buy |
12,297
+7,285
| +145% | +$336K | 0.01% | 716 |
|
|
2018
Q4 | $166K | Buy |
+5,012
| New | +$166K | ﹤0.01% | 1073 |
|
|
2014
Q4 | – | Sell |
-23,542
| Closed | -$1.13M | – | 658 |
|
|
2014
Q3 | $1.13M | Hold |
23,542
| – | – | 0.02% | 438 |
|
|
2014
Q2 | $1.13M | Sell |
23,542
-5,850
| -20% | -$281K | 0.02% | 472 |
|
|
2014
Q1 | $1.31M | Hold |
29,392
| – | – | 0.02% | 449 |
|
|
2013
Q4 | $1.37M | Sell |
29,392
-4,553
| -13% | -$211K | 0.02% | 452 |
|
|
2013
Q3 | $1.56M | Sell |
33,945
-16,459
| -33% | -$758K | 0.03% | 424 |
|
|
2013
Q2 | $2.21M | Buy |
+50,404
| New | +$2.21M | 0.04% | 353 |
|