Mason Street Advisors’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,997
| Closed | -$378K | – | 1417 |
|
|
2020
Q4 | $378K | Buy |
13,997
+87
| +0.6% | +$2.35K | 0.01% | 1251 |
|
|
2020
Q3 | $165K | Buy |
13,910
+1,385
| +11% | +$16.4K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $184K | Buy |
12,525
+1,125
| +10% | +$16.5K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $115K | Hold |
11,400
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q4 | $312K | Sell |
11,400
-5,619
| -33% | -$154K | 0.01% | 1272 |
|
|
2019
Q3 | $635K | Sell |
17,019
-465
| -3% | -$17.4K | 0.01% | 1019 |
|
|
2019
Q2 | $648K | Buy |
17,484
+63
| +0.4% | +$2.34K | 0.01% | 1010 |
|
|
2019
Q1 | $803K | Buy |
17,421
+116
| +0.7% | +$5.35K | 0.02% | 970 |
|
|
2018
Q4 | $573K | Buy |
17,305
+371
| +2% | +$12.3K | 0.01% | 993 |
|
|
2018
Q3 | $1.02M | Sell |
16,934
-125
| -0.7% | -$7.54K | 0.02% | 869 |
|
|
2018
Q2 | $1.3M | Buy |
17,059
+446
| +3% | +$34K | 0.03% | 778 |
|
|
2018
Q1 | $1M | Buy |
16,613
+322
| +2% | +$19.4K | 0.02% | 838 |
|
|
2017
Q4 | $821K | Sell |
16,291
-389
| -2% | -$19.6K | 0.02% | 891 |
|
|
2017
Q3 | $738K | Buy |
16,680
+346
| +2% | +$15.3K | 0.02% | 914 |
|
|
2017
Q2 | $854K | Buy |
16,334
+658
| +4% | +$34.4K | 0.02% | 860 |
|
|
2017
Q1 | $848K | Buy |
15,676
+139
| +0.9% | +$7.52K | 0.02% | 861 |
|
|
2016
Q4 | $851K | Buy |
15,537
+183
| +1% | +$10K | 0.02% | 849 |
|
|
2016
Q3 | $798K | Buy |
15,354
+159
| +1% | +$8.26K | 0.02% | 849 |
|
|
2016
Q2 | $669K | Buy |
15,195
+579
| +4% | +$25.5K | 0.02% | 865 |
|
|
2016
Q1 | $573K | Buy |
14,616
+509
| +4% | +$20K | 0.02% | 880 |
|
|
2015
Q4 | $669K | Sell |
14,107
-383
| -3% | -$18.2K | 0.02% | 846 |
|
|
2015
Q3 | $737K | Sell |
14,490
-1,384
| -9% | -$70.4K | 0.02% | 808 |
|
|
2015
Q2 | $894K | Sell |
15,874
-1,444
| -8% | -$81.3K | 0.03% | 791 |
|
|
2015
Q1 | $917K | Buy |
17,318
+531
| +3% | +$28.1K | 0.03% | 780 |
|
|
2014
Q4 | $890K | Sell |
16,787
-28
| -0.2% | -$1.48K | 0.01% | 1222 |
|
|
2014
Q3 | $803K | Buy |
16,815
+289
| +2% | +$13.8K | 0.01% | 1243 |
|
|
2014
Q2 | $794K | Sell |
16,526
-111,193
| -87% | -$5.34M | 0.01% | 1244 |
|
|
2014
Q1 | $5.68M | Sell |
127,719
-17,918
| -12% | -$796K | 0.05% | 463 |
|
|
2013
Q4 | $6.77M | Sell |
145,637
-93
| -0.1% | -$4.32K | 0.06% | 384 |
|
|
2013
Q3 | $6.71M | Buy |
145,730
+128,770
| +759% | +$5.93M | 0.08% | 284 |
|
|
2013
Q2 | $745K | Buy |
+16,960
| New | +$745K | 0.01% | 984 |
|