Investment Counselors of Maryland’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-215,152
| Closed | -$9.47M | – | 206 |
|
|
2016
Q2 | $9.47M | Sell |
215,152
-40,139
| -16% | -$1.77M | 0.52% | 103 |
|
|
2016
Q1 | $10M | Sell |
255,291
-47,000
| -16% | -$1.84M | 0.58% | 96 |
|
|
2015
Q4 | $14.3M | Buy |
302,291
+4,650
| +2% | +$221K | 0.83% | 59 |
|
|
2015
Q3 | $15.1M | Sell |
297,641
-83,725
| -22% | -$4.26M | 0.88% | 46 |
|
|
2015
Q2 | $21.5M | Sell |
381,366
-74,300
| -16% | -$4.18M | 1% | 28 |
|
|
2015
Q1 | $24.1M | Buy |
455,666
+500
| +0.1% | +$26.5K | 1.14% | 20 |
|
|
2014
Q4 | $24.1M | Sell |
455,166
-1,775
| -0.4% | -$94.1K | 1.17% | 19 |
|
|
2014
Q3 | $21.8M | Sell |
456,941
-34,787
| -7% | -$1.66M | 1.08% | 23 |
|
|
2014
Q2 | $23.6M | Buy |
491,728
+12,578
| +3% | +$604K | 1.02% | 35 |
|
|
2014
Q1 | $21.3M | Sell |
479,150
-18,100
| -4% | -$805K | 0.9% | 48 |
|
|
2013
Q4 | $23.1M | Sell |
497,250
-13,400
| -3% | -$622K | 0.94% | 41 |
|
|
2013
Q3 | $23.5M | Buy |
510,650
+53,750
| +12% | +$2.48M | 0.99% | 35 |
|
|
2013
Q2 | $20.1M | Buy |
+456,900
| New | +$20.1M | 0.89% | 42 |
|