First Citizens Bank & Trust’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 |
-5,206
| Closed | -$314K | – | 456 |
|
2018
Q3 | $314K | Sell |
5,206
-25
| -0.5% | -$1.51K | 0.03% | 321 |
|
2018
Q2 | $399K | Sell |
5,231
-1,204
| -19% | -$91.8K | 0.05% | 254 |
|
2018
Q1 | $388K | Buy |
6,435
+360
| +6% | +$21.7K | 0.05% | 252 |
|
2017
Q4 | $306K | Sell |
6,075
-1,285
| -17% | -$64.7K | 0.04% | 295 |
|
2017
Q3 | $325K | Buy |
+7,360
| New | +$325K | 0.04% | 315 |
|
2013
Q4 | – | Sell |
-7,429
| Closed | -$342K | – | 852 |
|
2013
Q3 | $342K | Sell |
7,429
-8,857
| -54% | -$408K | 0.01% | 879 |
|
2013
Q2 | $715K | Buy |
+16,286
| New | +$715K | 0.03% | 516 |
|