Mackay Shields LLC’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 |
-28,700
| Closed | -$1.12M | – | 1442 |
|
|
2021
Q1 | $1.12M | Sell |
28,700
-19,000
| -40% | -$739K | 0.01% | 966 |
|
|
2020
Q4 | $1.29M | Buy |
+47,700
| New | +$1.29M | 0.01% | 1007 |
|
|
2020
Q2 | – | Sell |
-17,600
| Closed | -$177K | – | 1619 |
|
|
2020
Q1 | $177K | Buy |
+17,600
| New | +$177K | ﹤0.01% | 1303 |
|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$265K | – | 1499 |
|
|
2019
Q3 | $265K | Buy |
+7,100
| New | +$265K | ﹤0.01% | 1348 |
|
|
2018
Q3 | – | Sell |
-57,400
| Closed | -$4.38M | – | 1253 |
|
|
2018
Q2 | $4.38M | Sell |
57,400
-25,800
| -31% | -$1.97M | 0.03% | 515 |
|
|
2018
Q1 | $5.02M | Buy |
+83,200
| New | +$5.02M | 0.03% | 503 |
|