KOCAA
POLY
Knights of Columbus Asset Advisors’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,517
| Closed | -$2.24M | – | 338 |
|
|
2022
Q2 | $2.24M | Buy |
56,517
+711
| +1% | +$28.2K | 0.22% | 147 |
|
|
2022
Q1 | $2.2M | Buy |
55,806
+239
| +0.4% | +$9.42K | 0.19% | 173 |
|
|
2021
Q4 | $1.63M | Buy |
55,567
+424
| +0.8% | +$12.4K | 0.13% | 211 |
|
|
2021
Q3 | $1.42M | Buy |
55,143
+206
| +0.4% | +$5.3K | 0.13% | 215 |
|
|
2021
Q2 | $2.29M | Buy |
54,937
+543
| +1% | +$22.7K | 0.21% | 159 |
|
|
2021
Q1 | $2.12M | Buy |
+54,394
| New | +$2.12M | 0.21% | 171 |
|