Los Angeles Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,040
| Closed | -$741K | – | 1722 |
|
|
2021
Q1 | $741K | Buy |
+19,040
| New | +$741K | ﹤0.01% | 1042 |
|
|
2019
Q2 | – | Sell |
-5,180
| Closed | -$239K | – | 1464 |
|
|
2019
Q1 | $239K | Buy |
+5,180
| New | +$239K | ﹤0.01% | 1266 |
|
|
2018
Q4 | – | Sell |
-27,379
| Closed | -$1.65M | – | 1419 |
|
|
2018
Q3 | $1.65M | Buy |
27,379
+2,770
| +11% | +$167K | 0.01% | 720 |
|
|
2018
Q2 | $1.88M | Sell |
24,609
-31,430
| -56% | -$2.4M | 0.01% | 711 |
|
|
2018
Q1 | $3.38M | Sell |
56,039
-27,435
| -33% | -$1.66M | 0.02% | 514 |
|
|
2017
Q4 | $4.21M | Buy |
83,474
+22,530
| +37% | +$1.13M | 0.02% | 482 |
|
|
2017
Q3 | $2.7M | Buy |
60,944
+13,310
| +28% | +$589K | 0.02% | 550 |
|
|
2017
Q2 | $2.49M | Buy |
47,634
+350
| +0.7% | +$18.3K | 0.02% | 559 |
|
|
2017
Q1 | $2.56M | Buy |
47,284
+8,174
| +21% | +$442K | 0.02% | 517 |
|
|
2016
Q4 | $2.14M | Sell |
39,110
-110
| -0.3% | -$6.03K | 0.02% | 541 |
|
|
2016
Q3 | $2.04M | Sell |
39,220
-500
| -1% | -$26K | 0.02% | 565 |
|
|
2016
Q2 | $1.75M | Sell |
39,720
-7,265
| -15% | -$320K | 0.01% | 565 |
|
|
2016
Q1 | $1.84M | Buy |
46,985
+17,865
| +61% | +$700K | 0.02% | 480 |
|
|
2015
Q4 | $1.38M | Buy |
29,120
+18,140
| +165% | +$860K | 0.01% | 583 |
|
|
2015
Q3 | $558K | Buy |
10,980
+3,130
| +40% | +$159K | 0.01% | 851 |
|
|
2015
Q2 | $442K | Sell |
7,850
-240
| -3% | -$13.5K | ﹤0.01% | 966 |
|
|
2015
Q1 | $428K | Sell |
8,090
-3,340
| -29% | -$177K | ﹤0.01% | 970 |
|
|
2014
Q4 | $606K | Hold |
11,430
| – | – | 0.01% | 786 |
|
|
2014
Q3 | $546K | Buy |
+11,430
| New | +$546K | 0.01% | 757 |
|