Marshall Wace’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,157,278
| Closed | -$45.6M | – | 3817 |
|
|
2022
Q1 | $45.6M | Buy |
1,157,278
+365,821
| +46% | +$14.4M | 0.09% | 233 |
|
|
2021
Q4 | $23.2M | Buy |
+791,457
| New | +$23.2M | 0.04% | 404 |
|
|
2021
Q3 | – | Sell |
-31,291
| Closed | -$1.31M | – | 3271 |
|
|
2021
Q2 | $1.31M | Buy |
+31,291
| New | +$1.31M | 0.01% | 1304 |
|
|
2019
Q1 | – | Sell |
-31,344
| Closed | -$1.04M | – | 2145 |
|
|
2018
Q4 | $1.04M | Sell |
31,344
-135,798
| -81% | -$4.49M | 0.01% | 901 |
|
|
2018
Q3 | $10.1M | Buy |
+167,142
| New | +$10.1M | 0.09% | 298 |
|
|
2016
Q1 | – | Sell |
-61,396
| Closed | -$2.91M | – | 1236 |
|
|
2015
Q4 | $2.91M | Buy |
+61,396
| New | +$2.91M | 0.03% | 487 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$308K | – | 1093 |
|
|
2014
Q2 | $308K | Buy |
+6,400
| New | +$308K | ﹤0.01% | 755 |
|