Legal & General Group’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 |
-123,259
| Closed | -$4.89M | – | 3524 |
|
|
2022
Q2 | $4.89M | Buy |
123,259
+1,059
| +0.9% | +$42K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $4.82M | Sell |
122,200
-9,054
| -7% | -$357K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $3.85M | Buy |
131,254
+18,192
| +16% | +$534K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $2.91M | Buy |
113,062
+16,639
| +17% | +$428K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $4.02M | Sell |
96,423
-24,138
| -20% | -$1.01M | ﹤0.01% | 1652 |
|
|
2021
Q1 | $4.69M | Buy |
120,561
+1,411
| +1% | +$54.9K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $3.22M | Buy |
119,150
+1,146
| +1% | +$31K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $1.4M | Buy |
118,004
+9,913
| +9% | +$117K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $1.59M | Buy |
108,091
+7,771
| +8% | +$114K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $1.01M | Buy |
100,320
+49
| +0% | +$493 | ﹤0.01% | 1844 |
|
|
2019
Q4 | $2.74M | Buy |
100,271
+60,785
| +154% | +$1.66M | ﹤0.01% | 1641 |
|
|
2019
Q3 | $1.47M | Buy |
39,486
+2,276
| +6% | +$84.9K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $1.38M | Buy |
37,210
+226
| +0.6% | +$8.37K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $1.71M | Buy |
36,984
+2,048
| +6% | +$94.4K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $1.16M | Buy |
34,936
+1,144
| +3% | +$37.9K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $2.04M | Buy |
33,792
+462
| +1% | +$27.9K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $2.54M | Sell |
33,330
-446
| -1% | -$34K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $2.04M | Buy |
33,776
+5,764
| +21% | +$348K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $1.41M | Sell |
28,012
-299
| -1% | -$15.1K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $1.25M | Buy |
28,311
+1,102
| +4% | +$48.7K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $1.42M | Buy |
27,209
+6,122
| +29% | +$320K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $1.14M | Buy |
21,087
+4,942
| +31% | +$267K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $885K | Buy |
16,145
+8,101
| +101% | +$444K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $417K | Sell |
8,044
-520
| -6% | -$27K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $371K | Hold |
8,564
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q1 | $334K | Sell |
8,564
-414
| -5% | -$16.1K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $429K | Hold |
8,978
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q3 | $456K | Sell |
8,978
-125
| -1% | -$6.35K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $513K | Buy |
9,103
+2,007
| +28% | +$113K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $371K | Buy |
7,096
+1,063
| +18% | +$55.6K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $325K | Sell |
6,033
-125
| -2% | -$6.73K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $295K | Buy |
+6,158
| New | +$295K | ﹤0.01% | 1333 |
|