Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-316,690
| Closed | -$4.65M | – | 497 |
|
|
2020
Q2 | $4.65M | Sell |
316,690
-42,380
| -12% | -$622K | 0.02% | 190 |
|
|
2020
Q1 | $3.61M | Buy |
359,070
+137,690
| +62% | +$1.39M | 0.02% | 226 |
|
|
2019
Q4 | $6.05M | Buy |
221,380
+94,650
| +75% | +$2.59M | 0.02% | 226 |
|
|
2019
Q3 | $4.73M | Buy |
126,730
+18,270
| +17% | +$682K | 0.02% | 228 |
|
|
2019
Q2 | $4.02M | Buy |
108,460
+73,250
| +208% | +$2.71M | 0.02% | 283 |
|
|
2019
Q1 | $1.62M | Buy |
+35,210
| New | +$1.62M | 0.01% | 401 |
|
|
2018
Q2 | – | Sell |
-15,747
| Closed | -$951K | – | 538 |
|
|
2018
Q1 | $951K | Sell |
15,747
-226
| -1% | -$13.6K | ﹤0.01% | 322 |
|
|
2017
Q4 | $805K | Buy |
+15,973
| New | +$805K | ﹤0.01% | 377 |
|