LSV Asset Management’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,002
| Closed | -$8.38M | – | 1002 |
|
|
2018
Q3 | $8.38M | Hold |
139,002
| – | – | 0.01% | 527 |
|
|
2018
Q2 | $10.6M | Sell |
139,002
-439,692
| -76% | -$33.5M | 0.02% | 492 |
|
|
2018
Q1 | $34.9M | Sell |
578,694
-16,500
| -3% | -$996K | 0.06% | 286 |
|
|
2017
Q4 | $30M | Buy |
595,194
+14,900
| +3% | +$751K | 0.05% | 309 |
|
|
2017
Q3 | $25.7M | Buy |
580,294
+50,800
| +10% | +$2.25M | 0.04% | 329 |
|
|
2017
Q2 | $27.7M | Buy |
529,494
+28,500
| +6% | +$1.49M | 0.05% | 303 |
|
|
2017
Q1 | $27.1M | Buy |
500,994
+91,100
| +22% | +$4.93M | 0.05% | 291 |
|
|
2016
Q4 | $22.4M | Buy |
409,894
+56,200
| +16% | +$3.08M | 0.04% | 331 |
|
|
2016
Q3 | $18.4M | Buy |
353,694
+68,400
| +24% | +$3.55M | 0.04% | 339 |
|
|
2016
Q2 | $12.6M | Buy |
285,294
+132,492
| +87% | +$5.83M | 0.03% | 377 |
|
|
2016
Q1 | $5.99M | Buy |
152,802
+123,400
| +420% | +$4.84M | 0.01% | 481 |
|
|
2015
Q4 | $1.39M | Sell |
29,402
-12,198
| -29% | -$578K | ﹤0.01% | 705 |
|
|
2015
Q3 | $2.12M | Hold |
41,600
| – | – | ﹤0.01% | 623 |
|
|
2015
Q2 | $2.34M | Sell |
41,600
-41,200
| -50% | -$2.32M | ﹤0.01% | 606 |
|
|
2015
Q1 | $4.38M | Sell |
82,800
-65,100
| -44% | -$3.45M | 0.01% | 497 |
|
|
2014
Q4 | $7.84M | Hold |
147,900
| – | – | 0.02% | 403 |
|
|
2014
Q3 | $7.07M | Buy |
147,900
+45,500
| +44% | +$2.17M | 0.02% | 402 |
|
|
2014
Q2 | $4.92M | Buy |
+102,400
| New | +$4.92M | 0.01% | 468 |
|