Jacobs Levy Equity Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,042
| Closed | -$1.54M | – | 1135 |
|
|
2022
Q1 | $1.54M | Sell |
39,042
-694,322
| -95% | -$27.4M | 0.01% | 678 |
|
|
2021
Q4 | $21.5M | Sell |
733,364
-56,937
| -7% | -$1.67M | 0.14% | 169 |
|
|
2021
Q3 | $20.3M | Sell |
790,301
-10,185
| -1% | -$262K | 0.14% | 184 |
|
|
2021
Q2 | $33.4M | Buy |
800,486
+35,887
| +5% | +$1.5M | 0.23% | 125 |
|
|
2021
Q1 | $29.8M | Sell |
764,599
-58,288
| -7% | -$2.27M | 0.23% | 115 |
|
|
2020
Q4 | $22.2M | Buy |
822,887
+40,583
| +5% | +$1.1M | 0.2% | 126 |
|
|
2020
Q3 | $9.26M | Buy |
782,304
+261,797
| +50% | +$3.1M | 0.1% | 220 |
|
|
2020
Q2 | $7.64M | Buy |
+520,507
| New | +$7.64M | 0.08% | 267 |
|
|
2018
Q4 | – | Sell |
-53,620
| Closed | -$3.23M | – | 1101 |
|
|
2018
Q3 | $3.23M | Buy |
53,620
+1,950
| +4% | +$118K | 0.05% | 414 |
|
|
2018
Q2 | $3.94M | Sell |
51,670
-60,832
| -54% | -$4.64M | 0.06% | 354 |
|
|
2018
Q1 | $6.79M | Sell |
112,502
-48,483
| -30% | -$2.93M | 0.11% | 232 |
|
|
2017
Q4 | $8.11M | Sell |
160,985
-5,377
| -3% | -$271K | 0.14% | 201 |
|
|
2017
Q3 | $7.36M | Buy |
166,362
+50,863
| +44% | +$2.25M | 0.14% | 202 |
|
|
2017
Q2 | $6.04M | Buy |
115,499
+32,160
| +39% | +$1.68M | 0.13% | 206 |
|
|
2017
Q1 | $4.51M | Buy |
83,339
+59,849
| +255% | +$3.24M | 0.09% | 270 |
|
|
2016
Q4 | $1.29M | Sell |
23,490
-10,380
| -31% | -$568K | 0.02% | 505 |
|
|
2016
Q3 | $1.76M | Buy |
33,870
+11,167
| +49% | +$580K | 0.03% | 443 |
|
|
2016
Q2 | $999K | Hold |
22,703
| – | – | 0.02% | 586 |
|
|
2016
Q1 | $890K | Buy |
+22,703
| New | +$890K | 0.02% | 594 |
|
|
2014
Q2 | – | Sell |
-4,870
| Closed | -$216K | – | 960 |
|
|
2014
Q1 | $216K | Sell |
4,870
-79,706
| -94% | -$3.54M | ﹤0.01% | 810 |
|
|
2013
Q4 | $3.93M | Buy |
84,576
+48,518
| +135% | +$2.25M | 0.06% | 331 |
|
|
2013
Q3 | $1.66M | Buy |
+36,058
| New | +$1.66M | 0.03% | 448 |
|