Glen Harbor Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $200K | Hold |
5,368
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $199K | Hold |
5,368
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $247K | Hold |
5,368
| – | – | 0.01% | 919 |
|
|
2018
Q4 | $178K | Buy |
5,368
+110
| +2% | +$3.65K | ﹤0.01% | 979 |
|
|
2018
Q3 | $317K | Buy |
5,258
+880
| +20% | +$53.1K | 0.01% | 899 |
|
|
2018
Q2 | $334K | Hold |
4,378
| – | – | 0.01% | 795 |
|
|
2018
Q1 | $264K | Hold |
4,378
| – | – | 0.01% | 875 |
|
|
2017
Q4 | $221K | Buy |
4,378
+572
| +15% | +$28.9K | 0.01% | 940 |
|
|
2017
Q3 | $168K | Buy |
3,806
+704
| +23% | +$31.1K | ﹤0.01% | 969 |
|
|
2017
Q2 | $162K | Buy |
3,102
+1,320
| +74% | +$68.9K | ﹤0.01% | 923 |
|
|
2017
Q1 | $96K | Buy |
1,782
+352
| +25% | +$19K | ﹤0.01% | 954 |
|
|
2016
Q4 | $78K | Buy |
+1,430
| New | +$78K | ﹤0.01% | 987 |
|