Dynamic Technology Lab’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,712
| Closed | -$663K | – | 1668 |
|
|
2022
Q2 | $663K | Buy |
+16,712
| New | +$663K | 0.07% | 461 |
|
|
2021
Q2 | – | Sell |
-9,578
| Closed | -$373K | – | 1687 |
|
|
2021
Q1 | $373K | Buy |
+9,578
| New | +$373K | 0.04% | 706 |
|
|
2019
Q3 | – | Sell |
-11,060
| Closed | -$410K | – | 1393 |
|
|
2019
Q2 | $410K | Buy |
11,060
+3,517
| +47% | +$130K | 0.07% | 495 |
|
|
2019
Q1 | $348K | Buy |
+7,543
| New | +$348K | 0.06% | 592 |
|
|
2018
Q4 | – | Sell |
-9,198
| Closed | -$554K | – | 1422 |
|
|
2018
Q3 | $554K | Buy |
+9,198
| New | +$554K | 0.08% | 462 |
|
|
2018
Q2 | – | Sell |
-11,090
| Closed | -$670K | – | 1421 |
|
|
2018
Q1 | $670K | Sell |
11,090
-2,584
| -19% | -$156K | 0.1% | 355 |
|
|
2017
Q4 | $689K | Buy |
+13,674
| New | +$689K | 0.12% | 284 |
|
|
2017
Q3 | – | Sell |
-18,187
| Closed | -$951K | – | 1461 |
|
|
2017
Q2 | $951K | Buy |
+18,187
| New | +$951K | 0.18% | 122 |
|
|
2016
Q3 | – | Sell |
-5,437
| Closed | -$240K | – | 1222 |
|
|
2016
Q2 | $240K | Buy |
+5,437
| New | +$240K | 0.06% | 623 |
|
|
2016
Q1 | – | Sell |
-5,333
| Closed | -$253K | – | 1248 |
|
|
2015
Q4 | $253K | Sell |
5,333
-6,351
| -54% | -$301K | 0.08% | 599 |
|
|
2015
Q3 | $594K | Buy |
+11,684
| New | +$594K | 0.2% | 107 |
|
|
2014
Q2 | – | Sell |
-4,851
| Closed | -$216K | – | 872 |
|
|
2014
Q1 | $216K | Buy |
+4,851
| New | +$216K | 0.13% | 409 |
|
|
2013
Q3 | – | Sell |
-7,111
| Closed | -$312K | – | 629 |
|
|
2013
Q2 | $312K | Buy |
+7,111
| New | +$312K | 0.32% | 94 |
|