Freedom Investment Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,654
| Closed | -$611K | – | 936 |
|
|
2021
Q2 | $611K | Buy |
14,654
+75
| +0.5% | +$3.13K | 0.05% | 477 |
|
|
2021
Q1 | $567K | Sell |
14,579
-1,200
| -8% | -$46.7K | 0.04% | 479 |
|
|
2020
Q4 | $427K | Buy |
15,779
+1,348
| +9% | +$36.5K | 0.05% | 379 |
|
|
2020
Q3 | $171K | Buy |
14,431
+274
| +2% | +$3.25K | 0.02% | 509 |
|
|
2020
Q2 | $208K | Sell |
14,157
-2,989
| -17% | -$43.9K | 0.02% | 505 |
|
|
2020
Q1 | $258K | Buy |
17,146
+3,257
| +23% | +$49K | 0.02% | 555 |
|
|
2019
Q4 | $380K | Sell |
13,889
-6,018
| -30% | -$165K | 0.03% | 411 |
|
|
2019
Q3 | $743K | Buy |
19,907
+440
| +2% | +$16.4K | 0.06% | 265 |
|
|
2019
Q2 | $721K | Sell |
19,467
-3,328
| -15% | -$123K | 0.06% | 279 |
|
|
2019
Q1 | $1.05M | Sell |
22,795
-10,905
| -32% | -$503K | 0.08% | 225 |
|
|
2018
Q4 | $1.12M | Buy |
33,700
+3,632
| +12% | +$120K | 0.09% | 246 |
|
|
2018
Q3 | $1.99M | Buy |
30,068
+1,734
| +6% | +$115K | 0.12% | 159 |
|
|
2018
Q2 | $2.16M | Buy |
28,334
+9,078
| +47% | +$692K | 0.13% | 146 |
|
|
2018
Q1 | $1.16M | Sell |
19,256
-195
| -1% | -$11.8K | 0.06% | 329 |
|
|
2017
Q4 | $980K | Buy |
19,451
+167
| +0.9% | +$8.41K | 0.05% | 369 |
|
|
2017
Q3 | $853K | Buy |
19,284
+43
| +0.2% | +$1.9K | 0.05% | 394 |
|
|
2017
Q2 | $1.01M | Sell |
19,241
-12,355
| -39% | -$646K | 0.06% | 312 |
|
|
2017
Q1 | $1.71M | Buy |
31,596
+2,478
| +9% | +$134K | 0.1% | 145 |
|
|
2016
Q4 | $1.59M | Sell |
29,118
-870
| -3% | -$47.6K | 0.1% | 138 |
|
|
2016
Q3 | $1.56M | Buy |
29,988
+14,649
| +96% | +$761K | 0.1% | 139 |
|
|
2016
Q2 | $675K | Buy |
15,339
+503
| +3% | +$22.1K | 0.05% | 329 |
|
|
2016
Q1 | $581K | Sell |
14,836
-1,891
| -11% | -$74.1K | 0.04% | 350 |
|
|
2015
Q4 | $793K | Sell |
16,727
-17,883
| -52% | -$848K | 0.06% | 262 |
|
|
2015
Q3 | $711K | Buy |
34,610
+16,730
| +94% | +$344K | 0.07% | 231 |
|
|
2015
Q2 | $1.01M | Buy |
17,880
+192
| +1% | +$10.8K | 0.1% | 153 |
|
|
2015
Q1 | $937K | Sell |
17,688
-3,222
| -15% | -$171K | 0.1% | 154 |
|
|
2014
Q4 | $1.11M | Buy |
20,910
+10,494
| +101% | +$557K | 0.14% | 106 |
|
|
2014
Q3 | $498K | Buy |
10,416
+284
| +3% | +$13.6K | 0.09% | 241 |
|
|
2014
Q2 | $487K | Buy |
10,132
+284
| +3% | +$13.7K | 0.08% | 240 |
|
|
2014
Q1 | $438K | Buy |
9,848
+1,236
| +14% | +$55K | 0.09% | 218 |
|
|
2013
Q4 | $400K | Buy |
8,612
+658
| +8% | +$30.6K | 0.1% | 204 |
|
|
2013
Q3 | $366K | Buy |
7,954
+45
| +0.6% | +$2.07K | 0.1% | 168 |
|
|
2013
Q2 | $347K | Buy |
+7,909
| New | +$347K | 0.12% | 155 |
|