Kennedy Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-214,868
| Closed | -$5.87M | – | 756 |
|
2019
Q4 | $5.87M | Sell |
214,868
-14,413
| -6% | -$394K | 0.14% | 271 |
|
2019
Q3 | $8.56M | Sell |
229,281
-6,960
| -3% | -$260K | 0.21% | 151 |
|
2019
Q2 | $8.75M | Sell |
236,241
-206,699
| -47% | -$7.66M | 0.21% | 160 |
|
2019
Q1 | $20.4M | Buy |
442,940
+152,145
| +52% | +$7.02M | 0.48% | 16 |
|
2018
Q4 | $9.63M | Buy |
290,795
+109,162
| +60% | +$3.61M | 0.24% | 113 |
|
2018
Q3 | $11M | Buy |
181,633
+7,791
| +4% | +$470K | 0.2% | 151 |
|
2018
Q2 | $13.3M | Buy |
173,842
+39,824
| +30% | +$3.04M | 0.25% | 101 |
|
2018
Q1 | $8.09M | Buy |
+134,018
| New | +$8.09M | 0.16% | 209 |
|
2015
Q3 | – | Sell |
-139,452
| Closed | -$7.85M | – | 758 |
|
2015
Q2 | $7.85M | Sell |
139,452
-8,237
| -6% | -$464K | 0.14% | 260 |
|
2015
Q1 | $7.82M | Buy |
147,689
+10,185
| +7% | +$539K | 0.14% | 268 |
|
2014
Q4 | $7.29M | Sell |
137,504
-2,649
| -2% | -$140K | 0.13% | 281 |
|
2014
Q3 | $6.7M | Sell |
140,153
-2,338
| -2% | -$112K | 0.13% | 291 |
|
2014
Q2 | $6.85M | Sell |
142,491
-75,213
| -35% | -$3.61M | 0.13% | 311 |
|
2014
Q1 | $9.68M | Sell |
217,704
-32,493
| -13% | -$1.44M | 0.18% | 201 |
|
2013
Q4 | $11.6M | Sell |
250,197
-10,051
| -4% | -$467K | 0.21% | 152 |
|
2013
Q3 | $12M | Sell |
260,248
-44,519
| -15% | -$2.05M | 0.23% | 138 |
|
2013
Q2 | $13.4M | Buy |
+304,767
| New | +$13.4M | 0.27% | 102 |
|