LS Investment Advisors’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-965
| Closed | -$14K | – | 1563 |
|
|
2020
Q2 | $14K | Hold |
965
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q1 | $10K | Hold |
965
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q4 | $26K | Sell |
965
-669
| -41% | -$18K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $61K | Buy |
1,634
+19
| +1% | +$709 | ﹤0.01% | 1246 |
|
|
2019
Q2 | $60K | Sell |
1,615
-114
| -7% | -$4.24K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $80K | Sell |
1,729
-65
| -4% | -$3.01K | 0.01% | 1153 |
|
|
2018
Q4 | $59K | Sell |
1,794
-76
| -4% | -$2.5K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $113K | Hold |
1,870
| – | – | 0.01% | 1081 |
|
|
2018
Q2 | $143K | Buy |
1,870
+121
| +7% | +$9.25K | 0.01% | 1019 |
|
|
2018
Q1 | $106K | Sell |
1,749
-443
| -20% | -$26.8K | 0.01% | 1097 |
|
|
2017
Q4 | $110K | Sell |
2,192
-505
| -19% | -$25.3K | 0.01% | 1120 |
|
|
2017
Q3 | $119K | Buy |
2,697
+56
| +2% | +$2.47K | 0.01% | 1105 |
|
|
2017
Q2 | $138K | Buy |
2,641
+395
| +18% | +$20.6K | 0.01% | 1030 |
|
|
2017
Q1 | $122K | Hold |
2,246
| – | – | 0.01% | 1056 |
|
|
2016
Q4 | $123K | Buy |
2,246
+155
| +7% | +$8.49K | 0.01% | 979 |
|
|
2016
Q3 | $109K | Buy |
2,091
+114
| +6% | +$5.94K | 0.01% | 986 |
|
|
2016
Q2 | $87K | Buy |
1,977
+814
| +70% | +$35.8K | 0.01% | 1040 |
|
|
2016
Q1 | $46K | Hold |
1,163
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q4 | $55K | Hold |
1,163
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q3 | $59K | Sell |
1,163
-109
| -9% | -$5.53K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $72K | Buy |
+1,272
| New | +$72K | 0.01% | 1022 |
|