Lombardia Capital Partners’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,637
| Closed | -$4.1M | – | 216 |
|
|
2015
Q3 | $4.1M | Sell |
80,637
-100,300
| -55% | -$5.1M | 0.2% | 121 |
|
|
2015
Q2 | $10.2M | Sell |
180,937
-22,558
| -11% | -$1.27M | 0.35% | 107 |
|
|
2015
Q1 | $10.8M | Sell |
203,495
-25,625
| -11% | -$1.36M | 0.32% | 117 |
|
|
2014
Q4 | $12.1M | Sell |
229,120
-8,188
| -3% | -$434K | 0.35% | 118 |
|
|
2014
Q3 | $11.3M | Sell |
237,308
-42,564
| -15% | -$2.03M | 0.33% | 126 |
|
|
2014
Q2 | $13.4M | Sell |
279,872
-2,105
| -0.7% | -$101K | 0.36% | 107 |
|
|
2014
Q1 | $12.5M | Sell |
281,977
-2,277
| -0.8% | -$101K | 0.34% | 110 |
|
|
2013
Q4 | $13.2M | Sell |
284,254
-6,531
| -2% | -$303K | 0.38% | 100 |
|
|
2013
Q3 | $13.4M | Sell |
290,785
-85,360
| -23% | -$3.93M | 0.43% | 85 |
|
|
2013
Q2 | $16.5M | Buy |
+376,145
| New | +$16.5M | 0.55% | 73 |
|