GAM Systematic’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,483
| Closed | -$784K | – | 653 |
|
|
2017
Q1 | $784K | Buy |
14,483
+3,670
| +34% | +$199K | 0.15% | 260 |
|
|
2016
Q4 | $592K | Buy |
10,813
+747
| +7% | +$40.9K | 0.14% | 290 |
|
|
2016
Q3 | $523K | Sell |
10,066
-12,402
| -55% | -$644K | 0.11% | 360 |
|
|
2016
Q2 | $989K | Buy |
22,468
+22,138
| +6,708% | +$974K | 0.24% | 152 |
|
|
2016
Q1 | $13K | Sell |
330
-20,927
| -98% | -$824K | ﹤0.01% | 598 |
|
|
2015
Q4 | $1.01M | Buy |
21,257
+5,376
| +34% | +$255K | 0.29% | 104 |
|
|
2015
Q3 | $808K | Buy |
+15,881
| New | +$808K | 0.19% | 224 |
|