IAM
POLY
Impax Asset Management’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-94,989
| Closed | -$5.35M | – | 200 |
|
|
2015
Q2 | $5.35M | Buy |
94,989
+28,167
| +42% | +$1.59M | 0.29% | 101 |
|
|
2015
Q1 | $3.54M | Buy |
66,822
+32,557
| +95% | +$1.72M | 0.19% | 110 |
|
|
2014
Q4 | $1.82M | Sell |
34,265
-25,000
| -42% | -$1.33M | 0.11% | 151 |
|
|
2014
Q3 | $2.83M | Buy |
+59,265
| New | +$2.83M | 0.18% | 98 |
|