Martingale Asset Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,019
| Closed | -$2.05M | – | 1044 |
|
|
2018
Q3 | $2.05M | Sell |
34,019
-4,201
| -11% | -$253K | 0.02% | 547 |
|
|
2018
Q2 | $2.92M | Sell |
38,220
-8,504
| -18% | -$649K | 0.04% | 441 |
|
|
2018
Q1 | $2.82M | Sell |
46,724
-30,500
| -39% | -$1.84M | 0.04% | 442 |
|
|
2017
Q4 | $3.89M | Sell |
77,224
-8,799
| -10% | -$443K | 0.05% | 356 |
|
|
2017
Q3 | $3.8M | Buy |
86,023
+23,296
| +37% | +$1.03M | 0.05% | 386 |
|
|
2017
Q2 | $3.28M | Buy |
62,727
+17,805
| +40% | +$932K | 0.05% | 410 |
|
|
2017
Q1 | $2.43M | Hold |
44,922
| – | – | 0.04% | 488 |
|
|
2016
Q4 | $2.46M | Buy |
44,922
+19,798
| +79% | +$1.08M | 0.03% | 485 |
|
|
2016
Q3 | $1.31M | Buy |
+25,124
| New | +$1.31M | 0.02% | 620 |
|
|
2016
Q1 | – | Sell |
-17,120
| Closed | -$812K | – | 876 |
|
|
2015
Q4 | $812K | Buy |
17,120
+12,217
| +249% | +$579K | 0.02% | 556 |
|
|
2015
Q3 | $250K | Sell |
4,903
-3
| -0.1% | -$153 | 0.01% | 775 |
|
|
2015
Q2 | $277K | Sell |
4,906
-7,004
| -59% | -$395K | 0.01% | 786 |
|
|
2015
Q1 | $631K | Hold |
11,910
| – | – | 0.02% | 656 |
|
|
2014
Q4 | $632K | Buy |
11,910
+2
| +0% | +$106 | 0.02% | 639 |
|
|
2014
Q3 | $569K | Buy |
11,908
+1,700
| +17% | +$81.2K | 0.02% | 643 |
|
|
2014
Q2 | $491K | Buy |
+10,208
| New | +$491K | 0.02% | 688 |
|