Keeley-Teton Advisors’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 |
-11,500
| Closed | -$456K | – | 388 |
|
|
2022
Q2 | $456K | Hold |
11,500
| – | – | 0.06% | 299 |
|
|
2022
Q1 | $453K | Buy |
+11,500
| New | +$453K | 0.05% | 319 |
|
|
2020
Q1 | – | Sell |
-54,581
| Closed | -$1.49M | – | 272 |
|
|
2019
Q4 | $1.49M | Sell |
54,581
-76,558
| -58% | -$2.09M | 0.16% | 162 |
|
|
2019
Q3 | $4.89M | Sell |
131,139
-9,165
| -7% | -$342K | 0.52% | 70 |
|
|
2019
Q2 | $5.2M | Buy |
140,304
+112,666
| +408% | +$4.17M | 0.51% | 69 |
|
|
2019
Q1 | $1.27M | Buy |
27,638
+168
| +0.6% | +$7.74K | 0.11% | 180 |
|
|
2018
Q4 | $909K | Sell |
27,470
-8,765
| -24% | -$290K | 0.09% | 194 |
|
|
2018
Q3 | $2.19M | Sell |
36,235
-80
| -0.2% | -$4.82K | 0.16% | 138 |
|
|
2018
Q2 | $2.77M | Sell |
36,315
-1,000
| -3% | -$76.2K | 0.19% | 120 |
|
|
2018
Q1 | $2.25M | Buy |
37,315
+4,535
| +14% | +$274K | 0.15% | 140 |
|
|
2017
Q4 | $1.65M | Sell |
32,780
-2,700
| -8% | -$136K | 0.1% | 175 |
|
|
2017
Q3 | $1.57M | Sell |
35,480
-600
| -2% | -$26.5K | 0.08% | 176 |
|
|
2017
Q2 | $1.89M | Sell |
36,080
-3,100
| -8% | -$162K | 0.09% | 150 |
|
|
2017
Q1 | $2.12M | Buy |
+39,180
| New | +$2.12M | 0.1% | 143 |
|