Manulife (Manufacturers Life Insurance)’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 |
-16,806
| Closed | -$667K | – | 3029 |
|
|
2022
Q2 | $667K | Sell |
16,806
-551
| -3% | -$21.9K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $684K | Sell |
17,357
-4,327
| -20% | -$170K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $636 | Sell |
21,684
-300
| -1% | -$9 | ﹤0.01% | 2109 |
|
|
2021
Q3 | $565K | Buy |
21,984
+2,621
| +14% | +$67.4K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $808K | Sell |
19,363
-279
| -1% | -$11.6K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $764K | Sell |
19,642
-1,157
| -6% | -$45K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $562K | Buy |
20,799
+295
| +1% | +$7.97K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $243K | Hold |
20,504
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q2 | $302K | Sell |
20,504
-1,435
| -7% | -$21.1K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $221K | Buy |
21,939
+1,614
| +8% | +$16.3K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $556K | Sell |
20,325
-47,866
| -70% | -$1.31M | ﹤0.01% | 1991 |
|
|
2019
Q3 | $2.57M | Sell |
68,191
-5,060
| -7% | -$191K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $2.71M | Sell |
73,251
-879
| -1% | -$32.6K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $3.42M | Sell |
74,130
-2,831
| -4% | -$131K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $2.55M | Buy |
76,961
+1,891
| +3% | +$62.6K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $4.53M | Sell |
75,070
-1,164
| -2% | -$70.2K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $5.81M | Buy |
76,234
+47
| +0.1% | +$3.58K | 0.01% | 1182 |
|
|
2018
Q1 | $4.6M | Sell |
76,187
-2,623
| -3% | -$158K | 0.01% | 1254 |
|
|
2017
Q4 | $3.97M | Buy |
78,810
+5,108
| +7% | +$257K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $3.26M | Buy |
73,702
+272
| +0.4% | +$12K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $3.84M | Buy |
73,430
+924
| +1% | +$48.3K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $3.92M | Buy |
72,506
+5,605
| +8% | +$303K | 0.01% | 1237 |
|
|
2016
Q4 | $3.66M | Sell |
66,901
-144
| -0.2% | -$7.89K | 0.01% | 1226 |
|
|
2016
Q3 | $3.48M | Buy |
67,045
+590
| +0.9% | +$30.7K | 0.01% | 1229 |
|
|
2016
Q2 | $2.92M | Sell |
66,455
-221
| -0.3% | -$9.72K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $2.61M | Sell |
66,676
-151
| -0.2% | -$5.9K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $3.17K | Sell |
66,827
-1,768
| -3% | -$84 | ﹤0.01% | 1257 |
|
|
2015
Q3 | $3.49K | Sell |
68,595
-6,803
| -9% | -$346 | ﹤0.01% | 1192 |
|
|
2015
Q2 | $4.25K | Sell |
75,398
-6,591
| -8% | -$371 | 0.01% | 1137 |
|
|
2015
Q1 | $4.34K | Buy |
81,989
+1,928
| +2% | +$102 | 0.01% | 1105 |
|
|
2014
Q4 | $4.25K | Sell |
80,061
-2,591
| -3% | -$137 | 0.01% | 1055 |
|
|
2014
Q3 | $3.95K | Buy |
82,652
+2,233
| +3% | +$107 | 0.01% | 1095 |
|
|
2014
Q2 | $3.86M | Sell |
80,419
-13,771
| -15% | -$662K | 0.01% | 1122 |
|
|
2014
Q1 | $4.19K | Sell |
94,190
-1,752
| -2% | -$78 | 0.01% | 1093 |
|
|
2013
Q4 | $4.46K | Buy |
95,942
+8,141
| +9% | +$378 | 0.01% | 1068 |
|
|
2013
Q3 | $4.04K | Buy |
87,801
+914
| +1% | +$42 | 0.01% | 1055 |
|
|
2013
Q2 | $3.82M | Buy |
+86,887
| New | +$3.82M | 0.01% | 1007 |
|