Liberty Mutual Group Asset Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,623
| Closed | -$399K | – | 851 |
|
|
2018
Q3 | $399K | Hold |
6,623
| – | – | 0.01% | 837 |
|
|
2018
Q2 | $505K | Buy |
6,623
+111
| +2% | +$8.46K | 0.01% | 750 |
|
|
2018
Q1 | $393K | Sell |
6,512
-2,019
| -24% | -$122K | 0.01% | 828 |
|
|
2017
Q4 | $430K | Sell |
8,531
-215
| -2% | -$10.8K | 0.01% | 837 |
|
|
2017
Q3 | $387K | Sell |
8,746
-4,171
| -32% | -$185K | 0.02% | 847 |
|
|
2017
Q2 | $676K | Sell |
12,917
-2,041
| -14% | -$107K | 0.03% | 791 |
|
|
2017
Q1 | $810K | Buy |
14,958
+861
| +6% | +$46.6K | 0.03% | 735 |
|
|
2016
Q4 | $772K | Sell |
14,097
-243
| -2% | -$13.3K | 0.03% | 792 |
|
|
2016
Q3 | $745K | Sell |
14,340
-232
| -2% | -$12.1K | 0.03% | 791 |
|
|
2016
Q2 | $640K | Buy |
14,572
+1,216
| +9% | +$53.4K | 0.02% | 837 |
|
|
2016
Q1 | $524K | Sell |
13,356
-9,357
| -41% | -$367K | 0.02% | 864 |
|
|
2015
Q4 | $1.08M | Buy |
22,713
+7,730
| +52% | +$366K | 0.04% | 624 |
|
|
2015
Q3 | $762K | Sell |
14,983
-1,440
| -9% | -$73.2K | 0.03% | 943 |
|
|
2015
Q2 | $925K | Buy |
16,423
+1,831
| +13% | +$103K | 0.03% | 930 |
|
|
2015
Q1 | $773K | Buy |
14,592
+782
| +6% | +$41.4K | 0.02% | 925 |
|
|
2014
Q4 | $733K | Sell |
13,810
-119
| -0.9% | -$6.32K | 0.02% | 922 |
|
|
2014
Q3 | $665K | Buy |
13,929
+314
| +2% | +$15K | 0.02% | 953 |
|
|
2014
Q2 | $654K | Sell |
13,615
-41
| -0.3% | -$1.97K | 0.02% | 953 |
|
|
2014
Q1 | $607K | Buy |
13,656
+4,135
| +43% | +$184K | 0.02% | 957 |
|
|
2013
Q4 | $442K | Sell |
9,521
-4,164
| -30% | -$193K | 0.02% | 975 |
|
|
2013
Q3 | $630K | Sell |
13,685
-4,155
| -23% | -$191K | 0.02% | 805 |
|
|
2013
Q2 | $784K | Buy |
+17,840
| New | +$784K | 0.03% | 664 |
|