Manulife (Manufacturers Life Insurance)’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$123K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $636 | Sell |
21,684
-300
| -1% | -$8.3K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $565K | Buy |
21,984
+2,621
| +14% | +$82.3K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $808K | Sell |
19,363
-279
| -1% | -$10.4K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $764K | Sell |
19,642
-1,157
| -6% | -$43.5K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $562K | Buy |
20,799
+295
| +1% | +$6.47K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $243K | Hold |
20,504
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q2 | $302K | Sell |
20,504
-1,435
| -7% | -$18.7K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $221K | Buy |
21,939
+1,614
| +8% | +$30.1K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $556K | Sell |
20,325
-47,866
| -70% | -$1.44M | ﹤0.01% | 1991 |
|
|
2019
Q3 | $2.57M | Sell |
68,191
-5,060
| -7% | -$172K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $2.71M | Sell |
73,251
-879
| -1% | -$40.8K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $3.42M | Sell |
74,130
-2,831
| -4% | -$124K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $2.55M | Buy |
76,961
+1,891
| +3% | +$93.4K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $4.53M | Sell |
75,070
-1,164
| -2% | -$79.6K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $5.81M | Buy |
76,234
+47
| +0.1% | +$3.25K | 0.01% | 1182 |
|
|
2018
Q1 | $4.6M | Sell |
76,187
-2,623
| -3% | -$146K | 0.01% | 1254 |
|
|
2017
Q4 | $3.97M | Buy |
78,810
+5,108
| +7% | +$251K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $3.26M | Buy |
73,702
+272
| +0.4% | +$12.5K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $3.84M | Buy |
73,430
+924
| +1% | +$49.8K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $3.92M | Buy |
72,506
+5,605
| +8% | +$305K | 0.01% | 1237 |
|
|
2016
Q4 | $3.66M | Sell |
66,901
-144
| -0.2% | -$7.53K | 0.01% | 1226 |
|
|
2016
Q3 | $3.48M | Buy |
67,045
+590
| +0.9% | +$29K | 0.01% | 1229 |
|
|
2016
Q2 | $2.92M | Sell |
66,455
-221
| -0.3% | -$9.22K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $2.6M | Sell |
66,676
-151
| -0.2% | -$5.91K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $3.17K | Sell |
66,827
-1,768
| -3% | -$91.6K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $3.49K | Sell |
68,595
-6,803
| -9% | -$372K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $4.25K | Sell |
75,398
-6,591
| -8% | -$367K | 0.01% | 1137 |
|
|
2015
Q1 | $4.34K | Buy |
81,989
+1,928
| +2% | +$98.7K | 0.01% | 1105 |
|
|
2014
Q4 | $4.25K | Sell |
80,061
-2,591
| -3% | -$130K | 0.01% | 1055 |
|
|
2014
Q3 | $3.95K | Buy |
82,652
+2,233
| +3% | +$107K | 0.01% | 1095 |
|
|
2014
Q2 | $3.86M | Sell |
80,419
-13,771
| -15% | -$613K | 0.01% | 1122 |
|
|
2014
Q1 | $4.19K | Sell |
94,190
-1,752
| -2% | -$77.4K | 0.01% | 1093 |
|
|
2013
Q4 | $4.46K | Buy |
95,942
+8,141
| +9% | +$367K | 0.01% | 1068 |
|
|
2013
Q3 | $4.04K | Buy |
87,801
+914
| +1% | +$41.8K | 0.01% | 1055 |
|
|
2013
Q2 | $3.82M | Buy |
+86,887
| New | +$3.9M | 0.01% | 1007 |
|
Other funds holding POLY
Manulife (Manufacturers Life Insurance)'s POLY Position: Q3 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 16,806 shares — an estimated $667K sold.
Manulife (Manufacturers Life Insurance) first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $5.81M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 16,806 Plantronics, Inc. shares in Q3 2022, an estimated $667K.
- Manulife (Manufacturers Life Insurance) first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- Manulife (Manufacturers Life Insurance)'s Plantronics, Inc. position peaked at $5.81M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.