Ellington Management Group’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$217K | – | 640 |
|
|
2018
Q3 | $217K | Buy |
+3,600
| New | +$217K | 0.06% | 422 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$308K | – | 933 |
|
|
2018
Q1 | $308K | Buy |
+5,100
| New | +$308K | 0.02% | 568 |
|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$720K | – | 957 |
|
|
2017
Q1 | $720K | Buy |
+13,300
| New | +$720K | 0.02% | 179 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$470K | – | 846 |
|
|
2013
Q3 | $470K | Buy |
+10,200
| New | +$470K | 0.09% | 340 |
|