Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,988
| Closed | -$79K | – | 2519 |
|
|
2022
Q1 | $79K | Buy |
1,988
+241
| +14% | +$9.58K | ﹤0.01% | 841 |
|
|
2021
Q4 | $52K | Buy |
1,747
+733
| +72% | +$21.8K | 0.01% | 492 |
|
|
2021
Q3 | $26K | Sell |
1,014
-182
| -15% | -$4.67K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $50K | Sell |
1,196
-1,640
| -58% | -$68.6K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $109K | Buy |
2,836
+2,833
| +94,433% | +$109K | 0.01% | 900 |
|
|
2020
Q4 | $0 | Sell |
3
-2,685
| -100% | – | ﹤0.01% | 2364 |
|
|
2020
Q3 | $32K | Buy |
2,688
+626
| +30% | +$7.45K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $31K | Buy |
2,062
+1,655
| +407% | +$24.9K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $4K | Buy |
407
+374
| +1,133% | +$3.68K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2196 |
|
|
2019
Q3 | – | Sell |
-19,925
| Closed | -$738K | – | 2313 |
|
|
2019
Q2 | $738K | Buy |
19,925
+33
| +0.2% | +$1.22K | 0.05% | 317 |
|
|
2019
Q1 | $917K | Buy |
+19,892
| New | +$917K | 0.07% | 223 |
|
|
2018
Q4 | – | Sell |
-15,385
| Closed | -$927K | – | 1853 |
|
|
2018
Q3 | $927K | Buy |
15,385
+1,438
| +10% | +$86.6K | 0.07% | 244 |
|
|
2018
Q2 | $1.06M | Sell |
13,947
-2,668
| -16% | -$203K | 0.09% | 198 |
|
|
2018
Q1 | $1M | Buy |
16,615
+2,110
| +15% | +$127K | 0.09% | 199 |
|
|
2017
Q4 | $730K | Sell |
14,505
-376
| -3% | -$18.9K | 0.06% | 298 |
|
|
2017
Q3 | $658K | Buy |
14,881
+827
| +6% | +$36.6K | 0.07% | 316 |
|
|
2017
Q2 | $735K | Buy |
14,054
+79
| +0.6% | +$4.13K | 0.07% | 283 |
|
|
2017
Q1 | $756K | Buy |
13,975
+2,206
| +19% | +$119K | 0.07% | 295 |
|
|
2016
Q4 | $644K | Sell |
11,769
-469
| -4% | -$25.7K | 0.06% | 317 |
|
|
2016
Q3 | $635K | Buy |
12,238
+334
| +3% | +$17.3K | 0.05% | 368 |
|
|
2016
Q2 | $524K | Sell |
11,904
-7
| -0.1% | -$308 | 0.05% | 404 |
|
|
2016
Q1 | $466K | Buy |
+11,911
| New | +$466K | 0.04% | 415 |
|