Eagle Asset Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,628
| Closed | -$2.85M | – | 676 |
|
|
2017
Q1 | $2.85M | Buy |
52,628
+2,326
| +5% | +$126K | 0.02% | 505 |
|
|
2016
Q4 | $2.75M | Sell |
50,302
-2,732
| -5% | -$150K | 0.02% | 505 |
|
|
2016
Q3 | $2.76M | Sell |
53,034
-19,138
| -27% | -$994K | 0.02% | 515 |
|
|
2016
Q2 | $3.18M | Buy |
72,172
+2,423
| +3% | +$107K | 0.02% | 483 |
|
|
2016
Q1 | $2.73M | Buy |
69,749
+2,088
| +3% | +$81.8K | 0.02% | 502 |
|
|
2015
Q4 | $3.21M | Sell |
67,661
-30,504
| -31% | -$1.45M | 0.02% | 486 |
|
|
2015
Q3 | $4.99M | Buy |
98,165
+28,847
| +42% | +$1.47M | 0.03% | 413 |
|
|
2015
Q2 | $3.9M | Buy |
69,318
+3,439
| +5% | +$194K | 0.02% | 475 |
|
|
2015
Q1 | $3.49M | Sell |
65,879
-2,300
| -3% | -$122K | 0.02% | 466 |
|
|
2014
Q4 | $3.61M | Sell |
68,179
-102,267
| -60% | -$5.42M | 0.02% | 471 |
|
|
2014
Q3 | $8.14M | Sell |
170,446
-2,889
| -2% | -$138K | 0.05% | 352 |
|
|
2014
Q2 | $8.33M | Buy |
173,335
+8,093
| +5% | +$389K | 0.05% | 362 |
|
|
2014
Q1 | $7.35M | Sell |
165,242
-312,934
| -65% | -$13.9M | 0.04% | 399 |
|
|
2013
Q4 | $22.2M | Sell |
478,176
-1,008,580
| -68% | -$46.8M | 0.12% | 219 |
|
|
2013
Q3 | $69.1M | Buy |
1,486,756
+717,671
| +93% | +$33.3M | 0.34% | 85 |
|
|
2013
Q2 | $33.8M | Buy |
+769,085
| New | +$33.8M | 0.22% | 148 |
|