GCP
POLY
GSA Capital Partners’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,783
| Closed | -$362K | – | 1822 |
|
|
2019
Q2 | $362K | Sell |
9,783
-13,349
| -58% | -$494K | 0.04% | 875 |
|
|
2019
Q1 | $1.07M | Sell |
23,132
-26,595
| -53% | -$1.23M | 0.11% | 266 |
|
|
2018
Q4 | $1.65M | Buy |
49,727
+329
| +0.7% | +$10.9K | 0.19% | 82 |
|
|
2018
Q3 | $2.98M | Buy |
49,398
+31,398
| +174% | +$1.89M | 0.16% | 98 |
|
|
2018
Q2 | $1.37M | Buy |
+18,000
| New | +$1.37M | 0.07% | 523 |
|
|
2017
Q3 | – | Sell |
-13,824
| Closed | -$723K | – | 1947 |
|
|
2017
Q2 | $723K | Buy |
13,824
+628
| +5% | +$32.8K | 0.05% | 774 |
|
|
2017
Q1 | $714K | Buy |
+13,196
| New | +$714K | 0.04% | 867 |
|
|
2016
Q4 | – | Sell |
-7,602
| Closed | -$395K | – | 2025 |
|
|
2016
Q3 | $395K | Buy |
+7,602
| New | +$395K | 0.02% | 1195 |
|
|
2016
Q1 | – | Sell |
-44,993
| Closed | -$2.13M | – | 1989 |
|
|
2015
Q4 | $2.13M | Buy |
44,993
+7,033
| +19% | +$334K | 0.1% | 231 |
|
|
2015
Q3 | $1.93M | Buy |
37,960
+22,260
| +142% | +$1.13M | 0.09% | 281 |
|
|
2015
Q2 | $884K | Sell |
15,700
-13,279
| -46% | -$748K | 0.03% | 1004 |
|
|
2015
Q1 | $1.53M | Buy |
28,979
+12,579
| +77% | +$666K | 0.06% | 527 |
|
|
2014
Q4 | $870K | Buy |
16,400
+11,500
| +235% | +$610K | 0.06% | 561 |
|
|
2014
Q3 | $234K | Buy |
+4,900
| New | +$234K | 0.01% | 1424 |
|
|
2014
Q2 | – | Sell |
-7,600
| Closed | -$338K | – | 2010 |
|
|
2014
Q1 | $338K | Sell |
7,600
-6,776
| -47% | -$301K | 0.02% | 1038 |
|
|
2013
Q4 | $668K | Sell |
14,376
-3,500
| -20% | -$163K | 0.05% | 613 |
|
|
2013
Q3 | $823K | Buy |
17,876
+3,600
| +25% | +$166K | 0.07% | 463 |
|
|
2013
Q2 | $627K | Buy |
+14,276
| New | +$627K | 0.07% | 425 |
|