Invesco’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-287,491
| Closed | -$11.4M | – | 4066 |
|
|
2022
Q2 | $11.4M | Buy |
287,491
+7,876
| +3% | +$313K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $11M | Sell |
279,615
-791,103
| -74% | -$31.2M | ﹤0.01% | 1906 |
|
|
2021
Q4 | $31.4M | Buy |
1,070,718
+235,328
| +28% | +$6.9M | 0.01% | 1260 |
|
|
2021
Q3 | $21.5M | Sell |
835,390
-153,886
| -16% | -$3.96M | 0.01% | 1516 |
|
|
2021
Q2 | $41.3M | Buy |
989,276
+585,973
| +145% | +$24.5M | 0.01% | 1164 |
|
|
2021
Q1 | $15.7M | Buy |
403,303
+107,944
| +37% | +$4.2M | ﹤0.01% | 1692 |
|
|
2020
Q4 | $7.98M | Buy |
295,359
+46,621
| +19% | +$1.26M | ﹤0.01% | 1922 |
|
|
2020
Q3 | $2.95M | Sell |
248,738
-102,159
| -29% | -$1.21M | ﹤0.01% | 2285 |
|
|
2020
Q2 | $5.15M | Buy |
350,897
+62,214
| +22% | +$913K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $2.9M | Buy |
288,683
+120,013
| +71% | +$1.21M | ﹤0.01% | 2180 |
|
|
2019
Q4 | $4.61M | Sell |
168,670
-553,358
| -77% | -$15.1M | ﹤0.01% | 2211 |
|
|
2019
Q3 | $26.9M | Buy |
722,028
+676,312
| +1,479% | +$25.2M | 0.01% | 1241 |
|
|
2019
Q2 | $1.69M | Buy |
45,716
+3,962
| +9% | +$147K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $1.93M | Sell |
41,754
-4,915
| -11% | -$227K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $1.55M | Sell |
46,669
-24,445
| -34% | -$809K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $4.29M | Buy |
71,114
+10,331
| +17% | +$623K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $4.64M | Sell |
60,783
-75,293
| -55% | -$5.74M | ﹤0.01% | 2181 |
|
|
2018
Q1 | $8.22M | Buy |
136,076
+21,047
| +18% | +$1.27M | ﹤0.01% | 1668 |
|
|
2017
Q4 | $5.8M | Sell |
115,029
-28,814
| -20% | -$1.45M | ﹤0.01% | 1887 |
|
|
2017
Q3 | $6.36M | Sell |
143,843
-12,753
| -8% | -$564K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $8.19M | Sell |
156,596
-28,301
| -15% | -$1.48M | ﹤0.01% | 1669 |
|
|
2017
Q1 | $10M | Sell |
184,897
-32,352
| -15% | -$1.75M | ﹤0.01% | 1547 |
|
|
2016
Q4 | $11.9M | Sell |
217,249
-15,934
| -7% | -$873K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $12.1M | Sell |
233,183
-48,991
| -17% | -$2.55M | ﹤0.01% | 1381 |
|
|
2016
Q2 | $12.4M | Sell |
282,174
-36,075
| -11% | -$1.59M | ﹤0.01% | 1342 |
|
|
2016
Q1 | $12.5M | Sell |
318,249
-20,429
| -6% | -$801K | 0.01% | 1328 |
|
|
2015
Q4 | $16.1M | Sell |
338,678
-7,375
| -2% | -$350K | 0.01% | 1250 |
|
|
2015
Q3 | $17.6M | Sell |
346,053
-7,086
| -2% | -$360K | 0.01% | 1198 |
|
|
2015
Q2 | $19.9M | Sell |
353,139
-25,424
| -7% | -$1.43M | 0.01% | 1221 |
|
|
2015
Q1 | $20M | Buy |
378,563
+37,315
| +11% | +$1.98M | 0.01% | 1188 |
|
|
2014
Q4 | $18.1M | Buy |
341,248
+111,244
| +48% | +$5.9M | 0.01% | 1220 |
|
|
2014
Q3 | $11M | Buy |
230,004
+2,782
| +1% | +$133K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $10.9M | Buy |
227,222
+59
| +0% | +$2.84K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $10.1M | Buy |
227,163
+4,112
| +2% | +$183K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $10.4M | Sell |
223,051
-4,642
| -2% | -$216K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $10.5M | Sell |
227,693
-39,273
| -15% | -$1.81M | ﹤0.01% | 1449 |
|
|
2013
Q2 | $11.7M | Buy |
+266,966
| New | +$11.7M | 0.01% | 1337 |
|