Menta Capital’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 |
-11,778
| Closed | -$710K | – | 720 |
|
|
2018
Q3 | $710K | Buy |
11,778
+358
| +3% | +$21.6K | 0.25% | 109 |
|
|
2018
Q2 | $871K | Buy |
+11,420
| New | +$871K | 0.2% | 172 |
|
|
2017
Q3 | – | Sell |
-15,754
| Closed | -$824K | – | 898 |
|
|
2017
Q2 | $824K | Sell |
15,754
-6,187
| -28% | -$324K | 0.1% | 378 |
|
|
2017
Q1 | $1.19M | Buy |
21,941
+14,735
| +204% | +$797K | 0.12% | 295 |
|
|
2016
Q4 | $395K | Buy |
+7,206
| New | +$395K | 0.03% | 682 |
|
|
2016
Q3 | – | Sell |
-15,370
| Closed | -$676K | – | 1001 |
|
|
2016
Q2 | $676K | Buy |
+15,370
| New | +$676K | 0.09% | 398 |
|
|
2016
Q1 | – | Sell |
-14,670
| Closed | -$696K | – | 1034 |
|
|
2015
Q4 | $696K | Buy |
+14,670
| New | +$696K | 0.09% | 381 |
|