First Quadrant’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,010
| Closed | -$662K | – | 846 |
|
|
2018
Q4 | $662K | Sell |
20,010
-1,350
| -6% | -$44.7K | 0.05% | 306 |
|
|
2018
Q3 | $1.29M | Buy |
21,360
+1,350
| +7% | +$81.4K | 0.03% | 362 |
|
|
2018
Q2 | $1.53M | Hold |
20,010
| – | – | 0.03% | 359 |
|
|
2018
Q1 | $1.21M | Sell |
20,010
-9,598
| -32% | -$579K | 0.02% | 382 |
|
|
2017
Q4 | $1.49M | Sell |
29,608
-8,249
| -22% | -$416K | 0.03% | 388 |
|
|
2017
Q3 | $1.67M | Sell |
37,857
-17,037
| -31% | -$753K | 0.03% | 382 |
|
|
2017
Q2 | $2.87M | Buy |
54,894
+1,794
| +3% | +$93.9K | 0.06% | 289 |
|
|
2017
Q1 | $2.87M | Hold |
53,100
| – | – | 0.06% | 303 |
|
|
2016
Q4 | $2.91M | Hold |
53,100
| – | – | 0.06% | 292 |
|
|
2016
Q3 | $2.76M | Hold |
53,100
| – | – | 0.06% | 291 |
|
|
2016
Q2 | $2.34M | Hold |
53,100
| – | – | 0.05% | 277 |
|
|
2016
Q1 | $2.08M | Sell |
53,100
-5,900
| -10% | -$231K | 0.05% | 299 |
|
|
2015
Q4 | $2.8M | Sell |
59,000
-700
| -1% | -$33.2K | 0.06% | 271 |
|
|
2015
Q3 | $3.04M | Hold |
59,700
| – | – | 0.07% | 256 |
|
|
2015
Q2 | $3.36M | Hold |
59,700
| – | – | 0.07% | 235 |
|
|
2015
Q1 | $3.16M | Buy |
59,700
+700
| +1% | +$37.1K | 0.07% | 228 |
|
|
2014
Q4 | $3.13M | Hold |
59,000
| – | – | 0.07% | 236 |
|
|
2014
Q3 | $2.82M | Hold |
59,000
| – | – | 0.06% | 251 |
|
|
2014
Q2 | $2.84M | Hold |
59,000
| – | – | 0.06% | 267 |
|
|
2014
Q1 | $2.62M | Hold |
59,000
| – | – | 0.06% | 268 |
|
|
2013
Q4 | $2.74M | Hold |
59,000
| – | – | 0.06% | 271 |
|
|
2013
Q3 | $2.72M | Hold |
59,000
| – | – | 0.07% | 264 |
|
|
2013
Q2 | $2.59M | Buy |
+59,000
| New | +$2.59M | 0.07% | 265 |
|