GW Capital’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $10.6M | Buy |
223,610
+75,028
| +50% | +$3.56M | 0.73% | 62 |
|
2015
Q3 | $7.56M | Sell |
148,582
-15,107
| -9% | -$768K | 0.49% | 77 |
|
2015
Q2 | $9.22M | Sell |
163,689
-64,602
| -28% | -$3.64M | 0.49% | 71 |
|
2015
Q1 | $12.1M | Buy |
228,291
+6,018
| +3% | +$319K | 0.56% | 75 |
|
2014
Q4 | $11.8M | Sell |
222,273
-4,547
| -2% | -$241K | 0.54% | 72 |
|
2014
Q3 | $10.8M | Buy |
+226,820
| New | +$10.8M | 0.46% | 73 |
|