First Mercantile Trust’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-680
| Closed | -$7K | – | 995 |
|
|
2020
Q1 | $7K | Sell |
680
-760
| -53% | -$7.82K | ﹤0.01% | 834 |
|
|
2019
Q4 | $39K | Sell |
1,440
-62
| -4% | -$1.68K | ﹤0.01% | 818 |
|
|
2019
Q3 | $56K | Buy |
1,502
+308
| +26% | +$11.5K | 0.01% | 803 |
|
|
2019
Q2 | $44K | Sell |
1,194
-156
| -12% | -$5.75K | ﹤0.01% | 768 |
|
|
2019
Q1 | $62K | Sell |
1,350
-105
| -7% | -$4.82K | 0.01% | 751 |
|
|
2018
Q4 | $48K | Buy |
1,455
+105
| +8% | +$3.46K | 0.01% | 783 |
|
|
2018
Q3 | $81K | Sell |
1,350
-5
| -0.4% | -$300 | 0.02% | 739 |
|
|
2018
Q2 | $103K | Sell |
1,355
-455
| -25% | -$34.6K | 0.02% | 714 |
|
|
2018
Q1 | $109K | Hold |
1,810
| – | – | 0.02% | 660 |
|
|
2017
Q4 | $91K | Buy |
1,810
+110
| +6% | +$5.53K | 0.02% | 726 |
|
|
2017
Q3 | $75K | Buy |
1,700
+10
| +0.6% | +$441 | 0.01% | 744 |
|
|
2017
Q2 | $88K | Buy |
1,690
+30
| +2% | +$1.56K | 0.02% | 750 |
|
|
2017
Q1 | $90K | Sell |
1,660
-90
| -5% | -$4.88K | 0.01% | 755 |
|
|
2016
Q4 | $96K | Sell |
1,750
-13,910
| -89% | -$763K | 0.01% | 755 |
|
|
2016
Q3 | $814K | Sell |
15,660
-1,850
| -11% | -$96.2K | 0.11% | 253 |
|
|
2016
Q2 | $771K | Sell |
17,510
-50
| -0.3% | -$2.2K | 0.1% | 294 |
|
|
2016
Q1 | $689K | Buy |
17,560
+5,750
| +49% | +$226K | 0.08% | 299 |
|
|
2015
Q4 | $560K | Sell |
11,810
-780
| -6% | -$37K | 0.06% | 401 |
|
|
2015
Q3 | $640K | Buy |
12,590
+270
| +2% | +$13.7K | 0.06% | 369 |
|
|
2015
Q2 | $694K | Sell |
12,320
-6,790
| -36% | -$382K | 0.06% | 399 |
|
|
2015
Q1 | $1.01M | Buy |
19,110
+20
| +0.1% | +$1.06K | 0.08% | 312 |
|
|
2014
Q4 | $1.01M | Sell |
19,090
-15,777
| -45% | -$837K | 0.08% | 309 |
|
|
2014
Q3 | $1.67M | Sell |
34,867
-2,678
| -7% | -$128K | 0.13% | 186 |
|
|
2014
Q2 | $1.8M | Buy |
37,545
+3,840
| +11% | +$185K | 0.14% | 185 |
|
|
2014
Q1 | $1.5M | Buy |
33,705
+3,160
| +10% | +$140K | 0.11% | 259 |
|
|
2013
Q4 | $1.42M | Buy |
30,545
+10
| +0% | +$465 | 0.11% | 251 |
|
|
2013
Q3 | $1.41M | Sell |
30,535
-10,060
| -25% | -$463K | 0.11% | 256 |
|
|
2013
Q2 | $1.78M | Buy |
+40,595
| New | +$1.78M | 0.15% | 169 |
|