Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,089
| Closed | -$472K | – | 476 |
|
|
2016
Q3 | $472K | Buy |
+9,089
| New | +$472K | 0.06% | 297 |
|
|
2016
Q2 | – | Sell |
-15,299
| Closed | -$600K | – | 500 |
|
|
2016
Q1 | $600K | Buy |
15,299
+1,387
| +10% | +$54.4K | 0.22% | 136 |
|
|
2015
Q4 | $660K | Buy |
13,912
+7,800
| +128% | +$370K | 0.32% | 102 |
|
|
2015
Q3 | $311K | Buy |
+6,112
| New | +$311K | 0.09% | 288 |
|
|
2015
Q2 | – | Sell |
-7,388
| Closed | -$391K | – | 369 |
|
|
2015
Q1 | $391K | Buy |
+7,388
| New | +$391K | 0.14% | 161 |
|
|
2013
Q4 | – | Sell |
-9,300
| Closed | -$428K | – | 521 |
|
|
2013
Q3 | $428K | Sell |
9,300
-80
| -0.9% | -$3.68K | 0.1% | 314 |
|
|
2013
Q2 | $412K | Buy |
+9,380
| New | +$412K | 0.11% | 238 |
|