FDx Advisors’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,681
| Closed | -$343K | – | 1146 |
|
2018
Q1 | $343K | Sell |
5,681
-510
| -8% | -$30.8K | 0.01% | 917 |
|
2017
Q4 | $312K | Hold |
6,191
| – | – | 0.01% | 1018 |
|
2017
Q3 | $274K | Sell |
6,191
-18
| -0.3% | -$797 | 0.01% | 1083 |
|
2017
Q2 | $325K | Sell |
6,209
-954
| -13% | -$49.9K | 0.01% | 952 |
|
2017
Q1 | $388K | Sell |
7,163
-2,137
| -23% | -$116K | 0.01% | 875 |
|
2016
Q4 | $509K | Buy |
9,300
+255
| +3% | +$14K | 0.01% | 759 |
|
2016
Q3 | $470K | Hold |
9,045
| – | – | 0.02% | 648 |
|
2016
Q2 | $398K | Sell |
9,045
-428
| -5% | -$18.8K | 0.02% | 665 |
|
2016
Q1 | $371K | Buy |
9,473
+336
| +4% | +$13.2K | 0.02% | 673 |
|
2015
Q4 | $433K | Sell |
9,137
-640
| -7% | -$30.3K | 0.02% | 609 |
|
2015
Q3 | $497K | Buy |
9,777
+1,160
| +13% | +$59K | 0.04% | 442 |
|
2015
Q2 | $485K | Sell |
8,617
-1,283
| -13% | -$72.2K | 0.02% | 589 |
|
2015
Q1 | $526K | Buy |
9,900
+651
| +7% | +$34.6K | 0.01% | 922 |
|
2014
Q4 | $490K | Sell |
9,249
-1,726
| -16% | -$91.4K | 0.03% | 557 |
|
2014
Q3 | $524K | Buy |
10,975
+1,054
| +11% | +$50.3K | 0.03% | 568 |
|
2014
Q2 | $477K | Sell |
9,921
-291
| -3% | -$14K | 0.03% | 600 |
|
2014
Q1 | $454K | Buy |
10,212
+453
| +5% | +$20.1K | 0.04% | 467 |
|
2013
Q4 | $453K | Buy |
+9,759
| New | +$453K | 0.05% | 392 |
|