POLY
Fidelity Investments’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,318
| Closed | -$92K | – | 5625 |
|
|
2022
Q2 | $92K | Buy |
2,318
+659
| +40% | +$26.2K | ﹤0.01% | 3360 |
|
|
2022
Q1 | $65K | Sell |
1,659
-1,997,555
| -100% | -$78.3M | ﹤0.01% | 3587 |
|
|
2021
Q4 | $58.7M | Buy |
1,999,214
+665,187
| +50% | +$19.5M | ﹤0.01% | 1361 |
|
|
2021
Q3 | $34.3M | Buy |
1,334,027
+208,151
| +18% | +$5.35M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $47M | Buy |
1,125,876
+1,125,787
| +1,264,929% | +$47M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 3682 |
|
|
2020
Q2 | – | Sell |
-891,566
| Closed | -$8.97M | – | 4347 |
|
|
2020
Q1 | $8.97M | Buy |
891,566
+547,666
| +159% | +$5.51M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $9.4M | Buy |
343,900
+269,740
| +364% | +$7.37M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $2.77M | Buy |
74,160
+461
| +0.6% | +$17.2K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $2.73M | Sell |
73,699
-5,396
| -7% | -$200K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $3.65M | Sell |
79,095
-469
| -0.6% | -$21.6K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $2.63M | Buy |
79,564
+27,365
| +52% | +$906K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $3.15M | Buy |
52,199
+3,975
| +8% | +$240K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $3.68M | Buy |
48,224
+4,990
| +12% | +$380K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $2.61M | Buy |
43,234
+6,800
| +19% | +$411K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $1.84M | Buy |
36,434
+7,470
| +26% | +$376K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $1.28M | Buy |
28,964
+990
| +4% | +$43.8K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $1.46M | Sell |
27,974
-710
| -2% | -$37.1K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $1.55M | Buy |
28,684
+2,610
| +10% | +$141K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $1.43M | Sell |
26,074
-12,266
| -32% | -$672K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $1.99M | Buy |
38,340
+1,530
| +4% | +$79.5K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $1.62M | Sell |
36,810
-11,500
| -24% | -$506K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $1.89M | Sell |
48,310
-309,309
| -86% | -$12.1M | ﹤0.01% | 2400 |
|
|
2015
Q4 | $17M | Sell |
357,619
-185,250
| -34% | -$8.78M | ﹤0.01% | 1758 |
|
|
2015
Q3 | $27.6M | Sell |
542,869
-588,195
| -52% | -$29.9M | ﹤0.01% | 1518 |
|
|
2015
Q2 | $63.7M | Sell |
1,131,064
-534,327
| -32% | -$30.1M | 0.01% | 1234 |
|
|
2015
Q1 | $88.2M | Buy |
1,665,391
+463,100
| +39% | +$24.5M | 0.01% | 1078 |
|
|
2014
Q4 | $63.7M | Sell |
1,202,291
-315,500
| -21% | -$16.7M | 0.01% | 1217 |
|
|
2014
Q3 | $72.5M | Buy |
1,517,791
+187,523
| +14% | +$8.96M | 0.01% | 1125 |
|
|
2014
Q2 | $63.9M | Sell |
1,330,268
-75,883
| -5% | -$3.65M | 0.01% | 1238 |
|
|
2014
Q1 | $62.5M | Sell |
1,406,151
-302,000
| -18% | -$13.4M | 0.01% | 1219 |
|
|
2013
Q4 | $79.3M | Buy |
1,708,151
+244,551
| +17% | +$11.4M | 0.01% | 1087 |
|
|
2013
Q3 | $67.4M | Buy |
1,463,600
+35,600
| +2% | +$1.64M | 0.01% | 1136 |
|
|
2013
Q2 | $62.7M | Buy |
+1,428,000
| New | +$62.7M | 0.01% | 1127 |
|