Lord, Abbett & Co’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-346,849
| Closed | -$9.48M | – | 721 |
|
|
2019
Q4 | $9.48M | Buy |
346,849
+9,800
| +3% | +$268K | 0.03% | 527 |
|
|
2019
Q3 | $12.6M | Sell |
337,049
-703,487
| -68% | -$26.3M | 0.04% | 487 |
|
|
2019
Q2 | $38.5M | Sell |
1,040,536
-65,329
| -6% | -$2.42M | 0.13% | 278 |
|
|
2019
Q1 | $51M | Sell |
1,105,865
-22,438
| -2% | -$1.03M | 0.17% | 194 |
|
|
2018
Q4 | $37.3M | Buy |
1,128,303
+13,146
| +1% | +$435K | 0.14% | 236 |
|
|
2018
Q3 | $67.2M | Buy |
1,115,157
+70,946
| +7% | +$4.28M | 0.19% | 167 |
|
|
2018
Q2 | $79.6M | Buy |
1,044,211
+631,905
| +153% | +$48.2M | 0.23% | 121 |
|
|
2018
Q1 | $24.9M | Buy |
412,306
+85,857
| +26% | +$5.18M | 0.07% | 406 |
|
|
2017
Q4 | $16.4M | Buy |
326,449
+21,865
| +7% | +$1.1M | 0.05% | 514 |
|
|
2017
Q3 | $13.5M | Sell |
304,584
-36,912
| -11% | -$1.63M | 0.04% | 560 |
|
|
2017
Q2 | $17.9M | Hold |
341,496
| – | – | 0.05% | 475 |
|
|
2017
Q1 | $18.5M | Hold |
341,496
| – | – | 0.06% | 459 |
|
|
2016
Q4 | $18.7M | Buy |
341,496
+22,907
| +7% | +$1.25M | 0.06% | 430 |
|
|
2016
Q3 | $16.6M | Buy |
318,589
+141,128
| +80% | +$7.33M | 0.05% | 471 |
|
|
2016
Q2 | $7.81M | Buy |
177,461
+149,785
| +541% | +$6.59M | 0.02% | 624 |
|
|
2016
Q1 | $1.09M | Buy |
+27,676
| New | +$1.09M | ﹤0.01% | 858 |
|