Fuller & Thaler Asset 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
Q2 | – | Sell |
-71,855
| Closed | -$2.8M | – | 558 |
|
|
2021
Q1 | $2.8M | Sell |
71,855
-6,575
| -8% | -$256K | 0.02% | 308 |
|
|
2020
Q4 | $2.12M | Buy |
+78,430
| New | +$2.12M | 0.02% | 319 |
|
|
2019
Q2 | – | Sell |
-184,751
| Closed | -$8.52M | – | 476 |
|
|
2019
Q1 | $8.52M | Buy |
+184,751
| New | +$8.52M | 0.11% | 153 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$61K | – | 760 |
|
|
2018
Q2 | $61K | Hold |
800
| – | – | ﹤0.01% | 665 |
|
|
2018
Q1 | $48K | Hold |
800
| – | – | ﹤0.01% | 681 |
|
|
2017
Q4 | $40K | Hold |
800
| – | – | ﹤0.01% | 663 |
|
|
2017
Q3 | $35K | Hold |
800
| – | – | ﹤0.01% | 634 |
|
|
2017
Q2 | $42K | Hold |
800
| – | – | ﹤0.01% | 627 |
|
|
2017
Q1 | $43K | Hold |
800
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $44K | Sell |
800
-800
| -50% | -$44K | ﹤0.01% | 639 |
|
|
2016
Q3 | $83K | Sell |
1,600
-1,900
| -54% | -$98.6K | ﹤0.01% | 493 |
|
|
2016
Q2 | $154K | Buy |
+3,500
| New | +$154K | ﹤0.01% | 360 |
|
|
2013
Q3 | – | Sell |
-1,050
| Closed | -$46K | – | 747 |
|
|
2013
Q2 | $46K | Buy |
+1,050
| New | +$46K | ﹤0.01% | 653 |
|