LAM
POLY
Lapides Asset Management’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,184
| Closed | -$1.4M | – | 61 |
|
|
2022
Q2 | $1.4M | Sell |
35,184
-106,700
| -75% | -$4.23M | 0.7% | 46 |
|
|
2022
Q1 | $5.59M | Hold |
141,884
| – | – | 2.45% | 14 |
|
|
2021
Q4 | $4.16M | Buy |
141,884
+29,384
| +26% | +$862K | 1.81% | 21 |
|
|
2021
Q3 | $2.89M | Hold |
112,500
| – | – | 1.2% | 35 |
|
|
2021
Q2 | $4.7M | Buy |
+112,500
| New | +$4.7M | 1.87% | 22 |
|
|
2021
Q1 | – | Sell |
-35,100
| Closed | -$949K | – | 78 |
|
|
2020
Q4 | $949K | Hold |
35,100
| – | – | 0.41% | 55 |
|
|
2020
Q3 | $416K | Sell |
35,100
-30,200
| -46% | -$358K | 0.23% | 57 |
|
|
2020
Q2 | $959K | Sell |
65,300
-184,700
| -74% | -$2.71M | 0.55% | 50 |
|
|
2020
Q1 | $2.52M | Sell |
250,000
-142,800
| -36% | -$1.44M | 1.89% | 20 |
|
|
2019
Q4 | $10.7M | Buy |
392,800
+97,900
| +33% | +$2.68M | 5.6% | 3 |
|
|
2019
Q3 | $11M | Buy |
294,900
+133,800
| +83% | +$4.99M | 5.68% | 2 |
|
|
2019
Q2 | $5.97M | Sell |
161,100
-18,900
| -11% | -$700K | 2.75% | 13 |
|
|
2019
Q1 | $8.3M | Sell |
180,000
-7,700
| -4% | -$355K | 3.13% | 6 |
|
|
2018
Q4 | $6.21M | Buy |
187,700
+156,200
| +496% | +$5.17M | 2.52% | 13 |
|
|
2018
Q3 | $1.9M | Sell |
31,500
-10,700
| -25% | -$645K | 0.41% | 60 |
|
|
2018
Q2 | $3.22M | Sell |
42,200
-24,100
| -36% | -$1.84M | 0.68% | 52 |
|
|
2018
Q1 | $4M | Hold |
66,300
| – | – | 0.88% | 44 |
|
|
2017
Q4 | $3.34M | Sell |
66,300
-2,300
| -3% | -$116K | 0.72% | 48 |
|
|
2017
Q3 | $3.03M | Buy |
68,600
+1,700
| +3% | +$75.2K | 0.62% | 51 |
|
|
2017
Q2 | $3.5M | Hold |
66,900
| – | – | 0.68% | 45 |
|
|
2017
Q1 | $3.62M | Hold |
66,900
| – | – | 0.68% | 45 |
|
|
2016
Q4 | $3.66M | Sell |
66,900
-7,000
| -9% | -$383K | 0.66% | 47 |
|
|
2016
Q3 | $3.84M | Hold |
73,900
| – | – | 0.65% | 45 |
|
|
2016
Q2 | $3.25M | Hold |
73,900
| – | – | 0.6% | 46 |
|
|
2016
Q1 | $2.9M | Buy |
73,900
+11,900
| +19% | +$466K | 0.52% | 46 |
|
|
2015
Q4 | $2.94M | Hold |
62,000
| – | – | 0.51% | 64 |
|
|
2015
Q3 | $3.15M | Sell |
62,000
-26,000
| -30% | -$1.32M | 0.54% | 63 |
|
|
2015
Q2 | $4.96M | Buy |
88,000
+20,500
| +30% | +$1.15M | 0.79% | 48 |
|
|
2015
Q1 | $3.57M | Sell |
67,500
-4,300
| -6% | -$228K | 0.59% | 55 |
|
|
2014
Q4 | $3.81M | Buy |
71,800
+6,400
| +10% | +$339K | 0.51% | 57 |
|
|
2014
Q3 | $3.13M | Sell |
65,400
-300
| -0.5% | -$14.3K | 0.44% | 60 |
|
|
2014
Q2 | $3.16M | Hold |
65,700
| – | – | 0.43% | 61 |
|
|
2014
Q1 | $2.92M | Hold |
65,700
| – | – | 0.41% | 58 |
|
|
2013
Q4 | $3.05M | Hold |
65,700
| – | – | 0.42% | 58 |
|
|
2013
Q3 | $3.03M | Hold |
65,700
| – | – | 0.4% | 60 |
|
|
2013
Q2 | $2.89M | Buy |
+65,700
| New | +$2.89M | 0.41% | 56 |
|