POLY
Envestnet Asset Management’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,235
| Closed | -$494K | – | 3182 |
|
|
2019
Q3 | $494K | Sell |
13,235
-50,941
| -79% | -$1.9M | ﹤0.01% | 2383 |
|
|
2019
Q2 | $2.38M | Buy |
64,176
+53,766
| +516% | +$1.99M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $480K | Buy |
10,410
+3,280
| +46% | +$151K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $236K | Buy |
+7,130
| New | +$236K | ﹤0.01% | 2580 |
|
|
2018
Q3 | – | Sell |
-142
| Closed | -$11K | – | 2831 |
|
|
2018
Q2 | $11K | Buy |
142
+3
| +2% | +$232 | ﹤0.01% | 2526 |
|
|
2018
Q1 | $8K | Hold |
139
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q4 | $7K | Sell |
139
-1,560
| -92% | -$78.6K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $75K | Buy |
1,699
+204
| +14% | +$9.01K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $79K | Sell |
1,495
-2,601
| -64% | -$137K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $222K | Buy |
4,096
+312
| +8% | +$16.9K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $207K | Sell |
3,784
-41
| -1% | -$2.24K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $199K | Buy |
3,825
+699
| +22% | +$36.4K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $138K | Buy |
3,126
+194
| +7% | +$8.56K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $115K | Sell |
2,932
-1,182
| -29% | -$46.4K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $195K | Buy |
4,114
+306
| +8% | +$14.5K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $194K | Buy |
+3,808
| New | +$194K | ﹤0.01% | 2016 |
|
|
2015
Q2 | – | Sell |
-5,292
| Closed | -$280K | – | 2280 |
|
|
2015
Q1 | $280K | Buy |
5,292
+3,643
| +221% | +$193K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $87K | Buy |
1,649
+1,025
| +164% | +$54.1K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $30K | Sell |
624
-82
| -12% | -$3.94K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $34K | Buy |
706
+45
| +7% | +$2.17K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $29K | Sell |
661
-120
| -15% | -$5.27K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $36K | Buy |
781
+97
| +14% | +$4.47K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $31K | Buy |
684
+29
| +4% | +$1.31K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $29K | Buy |
+655
| New | +$29K | ﹤0.01% | 1324 |
|