GT
POLY
Glenmede Trust’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-484
| Closed | -$5K | – | 2452 |
|
|
2020
Q3 | $5K | Buy |
484
+126
| +35% | +$1.3K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $5K | Sell |
358
-413
| -54% | -$5.77K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $21K | Hold |
771
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q4 | $21K | Hold |
771
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q3 | $28 | Sell |
771
-313
| -29% | -$11 | ﹤0.01% | 1895 |
|
|
2019
Q2 | $39 | Hold |
1,084
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q1 | $49 | Buy |
1,084
+313
| +41% | +$14 | ﹤0.01% | 1696 |
|
|
2018
Q4 | $25 | Hold |
771
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q3 | $46K | Hold |
771
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $59K | Hold |
771
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $38K | Hold |
771
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q4 | $38K | Sell |
771
-4,107
| -84% | -$202K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $215K | Sell |
4,878
-4,197
| -46% | -$185K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $490K | Hold |
9,075
| – | – | ﹤0.01% | 948 |
|
|
2017
Q1 | $490K | Sell |
9,075
-2,927
| -24% | -$158K | ﹤0.01% | 948 |
|
|
2016
Q4 | $657K | Buy |
12,002
+3,108
| +35% | +$170K | ﹤0.01% | 857 |
|
|
2016
Q3 | $462K | Hold |
8,894
| – | – | ﹤0.01% | 951 |
|
|
2016
Q2 | $390K | Sell |
8,894
-3,800
| -30% | -$167K | ﹤0.01% | 998 |
|
|
2016
Q1 | $497K | Sell |
12,694
-501,135
| -98% | -$19.6M | ﹤0.01% | 918 |
|
|
2015
Q4 | $24.4M | Buy |
513,829
+59,130
| +13% | +$2.8M | 0.17% | 199 |
|
|
2015
Q3 | $23.1M | Buy |
454,699
+41,446
| +10% | +$2.11M | 0.17% | 199 |
|
|
2015
Q2 | $23.3M | Buy |
413,253
+31,118
| +8% | +$1.75M | 0.17% | 208 |
|
|
2015
Q1 | $20.2M | Buy |
382,135
+2,897
| +0.8% | +$153K | 0.15% | 227 |
|
|
2014
Q4 | $20.1M | Buy |
379,238
+26,832
| +8% | +$1.42M | 0.16% | 209 |
|
|
2014
Q3 | $16.8M | Buy |
352,406
+351,635
| +45,608% | +$16.8M | 0.15% | 214 |
|
|
2014
Q2 | $37K | Sell |
771
-64
| -8% | -$3.07K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $37K | Sell |
835
-8,758
| -91% | -$388K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $444K | Buy |
9,593
+665
| +7% | +$30.8K | ﹤0.01% | 888 |
|
|
2013
Q3 | $410K | Buy |
8,928
+786
| +10% | +$36.1K | ﹤0.01% | 878 |
|
|
2013
Q2 | $356K | Buy |
+8,142
| New | +$356K | ﹤0.01% | 884 |
|