Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34
| Closed | -$1K | – | 1042 |
|
|
2022
Q2 | $1K | Sell |
34
-11
| -24% | -$324 | ﹤0.01% | 915 |
|
|
2022
Q1 | $2K | Sell |
45
-16
| -26% | -$711 | ﹤0.01% | 885 |
|
|
2021
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 897 |
|
|
2021
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 910 |
|
|
2016
Q1 | – | Sell |
-2,125
| Closed | -$101K | – | 687 |
|
|
2015
Q4 | $101K | Hold |
2,125
| – | – | 0.01% | 315 |
|
|
2015
Q3 | $108K | Buy |
+2,125
| New | +$108K | 0.02% | 281 |
|
|
2015
Q1 | – | Sell |
-2,125
| Closed | -$113K | – | 944 |
|
|
2014
Q4 | $113K | Sell |
2,125
-1,875
| -47% | -$99.7K | 0.01% | 513 |
|
|
2014
Q3 | $191K | Buy |
4,000
+50
| +1% | +$2.39K | 0.03% | 357 |
|
|
2014
Q2 | $190K | Sell |
3,950
-500
| -11% | -$24.1K | 0.03% | 375 |
|
|
2014
Q1 | $198K | Buy |
4,450
+2,125
| +91% | +$94.6K | 0.03% | 342 |
|
|
2013
Q4 | $108K | Buy |
2,325
+200
| +9% | +$9.29K | 0.02% | 467 |
|
|
2013
Q3 | $98K | Hold |
2,125
| – | – | 0.02% | 472 |
|
|
2013
Q2 | $93K | Buy |
+2,125
| New | +$93K | 0.02% | 466 |
|