POLY
First Trust Advisors’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134,729
| Closed | -$3.46M | – | 2638 |
|
|
2021
Q3 | $3.46M | Sell |
134,729
-17,861
| -12% | -$459K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $6.37M | Sell |
152,590
-1,892
| -1% | -$79K | 0.01% | 1200 |
|
|
2021
Q1 | $6.01M | Buy |
+154,482
| New | +$6.01M | 0.01% | 1136 |
|
|
2020
Q4 | – | Sell |
-37,748
| Closed | -$447K | – | 2449 |
|
|
2020
Q3 | $447K | Sell |
37,748
-16,835
| -31% | -$199K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $801K | Buy |
54,583
+13,299
| +32% | +$195K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $415K | Sell |
41,284
-20,562
| -33% | -$207K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $1.69M | Buy |
61,846
+48,326
| +357% | +$1.32M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $505K | Buy |
13,520
+4,274
| +46% | +$160K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $342K | Buy |
9,246
+846
| +10% | +$31.3K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $387K | Sell |
8,400
-9,101
| -52% | -$419K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $579K | Buy |
17,501
+11,144
| +175% | +$369K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $383K | Buy |
6,357
+1,692
| +36% | +$102K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $356K | Sell |
4,665
-18,200
| -80% | -$1.39M | ﹤0.01% | 2253 |
|
|
2018
Q1 | $1.38M | Sell |
22,865
-4,808
| -17% | -$290K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $1.39M | Buy |
27,673
+6,433
| +30% | +$324K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $939K | Buy |
21,240
+7,047
| +50% | +$312K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $742K | Sell |
14,193
-7,182
| -34% | -$375K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $1.16M | Buy |
21,375
+7,348
| +52% | +$398K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $768K | Sell |
14,027
-5,478
| -28% | -$300K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $1.01M | Sell |
19,505
-2,793
| -13% | -$145K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $981K | Sell |
22,298
-1,417
| -6% | -$62.3K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $929K | Sell |
23,715
-22,509
| -49% | -$882K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $2.19M | Sell |
46,224
-11,892
| -20% | -$564K | 0.01% | 1342 |
|
|
2015
Q3 | $2.96M | Sell |
58,116
-47,308
| -45% | -$2.41M | 0.01% | 1180 |
|
|
2015
Q2 | $5.94M | Buy |
105,424
+29,854
| +40% | +$1.68M | 0.02% | 1010 |
|
|
2015
Q1 | $4M | Buy |
75,570
+6,649
| +10% | +$352K | 0.01% | 1114 |
|
|
2014
Q4 | $3.65M | Sell |
68,921
-32,205
| -32% | -$1.71M | 0.01% | 1135 |
|
|
2014
Q3 | $4.83M | Sell |
101,126
-20,076
| -17% | -$959K | 0.02% | 1037 |
|
|
2014
Q2 | $5.82M | Buy |
121,202
+41,957
| +53% | +$2.02M | 0.02% | 914 |
|
|
2014
Q1 | $3.52M | Buy |
79,245
+21,102
| +36% | +$938K | 0.02% | 1110 |
|
|
2013
Q4 | $2.7M | Buy |
58,143
+20,442
| +54% | +$950K | 0.01% | 1193 |
|
|
2013
Q3 | $1.74M | Buy |
37,701
+3,763
| +11% | +$173K | 0.01% | 1286 |
|
|
2013
Q2 | $1.49M | Buy |
+33,938
| New | +$1.49M | 0.01% | 1267 |
|