Guggenheim Capital’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,673
| Closed | -$221K | – | 2421 |
|
|
2018
Q3 | $221K | Buy |
+3,673
| New | +$221K | ﹤0.01% | 2310 |
|
|
2018
Q2 | – | Sell |
-5,980
| Closed | -$363K | – | 2679 |
|
|
2018
Q1 | $363K | Sell |
5,980
-653
| -10% | -$39.6K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $334K | Sell |
6,633
-1,052
| -14% | -$53K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $340K | Buy |
7,685
+1,019
| +15% | +$45.1K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $351K | Sell |
6,666
-246
| -4% | -$13K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $375K | Buy |
6,912
+123
| +2% | +$6.67K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $372K | Sell |
6,789
-6,452
| -49% | -$354K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $688K | Sell |
13,241
-3,995
| -23% | -$208K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $758K | Sell |
17,236
-1,447
| -8% | -$63.6K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $733K | Buy |
18,683
+8,182
| +78% | +$321K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $498K | Buy |
10,501
+2,794
| +36% | +$133K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $392K | Sell |
7,707
-5,769
| -43% | -$293K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $758K | Sell |
13,476
-929
| -6% | -$52.3K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $762K | Buy |
14,405
+1,482
| +11% | +$78.4K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $686K | Buy |
12,923
+5,127
| +66% | +$272K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $373K | Sell |
7,796
-501
| -6% | -$24K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $399K | Buy |
8,297
+1,555
| +23% | +$74.8K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $299K | Sell |
6,742
-1,273
| -16% | -$56.5K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $372K | Buy |
8,015
+2,474
| +45% | +$115K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $255K | Sell |
5,541
-3,777
| -41% | -$174K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $410K | Buy |
+9,318
| New | +$410K | ﹤0.01% | 2441 |
|