Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$218K | – | 755 |
|
|
2022
Q2 | $218K | Hold |
5,500
| – | – | 0.02% | 613 |
|
|
2022
Q1 | $217K | Buy |
+5,500
| New | +$217K | 0.02% | 668 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$230K | – | 775 |
|
|
2021
Q2 | $230K | Hold |
5,500
| – | – | 0.02% | 654 |
|
|
2021
Q1 | $214K | Sell |
5,500
-2,830
| -34% | -$110K | 0.02% | 670 |
|
|
2020
Q4 | $225K | Buy |
+8,330
| New | +$225K | 0.02% | 615 |
|