Morgan Stanley’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-785,731
| Closed | -$31.2M | – | 8151 |
|
|
2022
Q2 | $31.2M | Buy |
785,731
+302,099
| +62% | +$12M | ﹤0.01% | 1805 |
|
|
2022
Q1 | $19.1M | Buy |
483,632
+311,827
| +182% | +$12.3M | ﹤0.01% | 2176 |
|
|
2021
Q4 | $5.04M | Sell |
171,805
-27,367
| -14% | -$803K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $5.12M | Buy |
199,172
+40,446
| +25% | +$1.04M | ﹤0.01% | 3669 |
|
|
2021
Q2 | $6.62M | Buy |
158,726
+39,264
| +33% | +$1.64M | ﹤0.01% | 3476 |
|
|
2021
Q1 | $4.65M | Sell |
119,462
-164,682
| -58% | -$6.41M | ﹤0.01% | 3501 |
|
|
2020
Q4 | $7.68M | Buy |
284,144
+65,768
| +30% | +$1.78M | ﹤0.01% | 2797 |
|
|
2020
Q3 | $2.59M | Sell |
218,376
-546,050
| -71% | -$6.46M | ﹤0.01% | 3429 |
|
|
2020
Q2 | $11.2M | Buy |
764,426
+540,848
| +242% | +$7.94M | ﹤0.01% | 1872 |
|
|
2020
Q1 | $2.25M | Sell |
223,578
-48,090
| -18% | -$484K | ﹤0.01% | 3262 |
|
|
2019
Q4 | $7.43M | Buy |
271,668
+164,184
| +153% | +$4.49M | ﹤0.01% | 2753 |
|
|
2019
Q3 | $4.01M | Sell |
107,484
-94,984
| -47% | -$3.54M | ﹤0.01% | 3108 |
|
|
2019
Q2 | $7.5M | Buy |
202,468
+183,938
| +993% | +$6.81M | ﹤0.01% | 2466 |
|
|
2019
Q1 | $854K | Sell |
18,530
-163,333
| -90% | -$7.53M | ﹤0.01% | 4223 |
|
|
2018
Q4 | $6.02M | Buy |
181,863
+88,854
| +96% | +$2.94M | ﹤0.01% | 2683 |
|
|
2018
Q3 | $5.61M | Sell |
93,009
-18,610
| -17% | -$1.12M | ﹤0.01% | 3059 |
|
|
2018
Q2 | $8.51M | Sell |
111,619
-23,587
| -17% | -$1.8M | ﹤0.01% | 2548 |
|
|
2018
Q1 | $8.16M | Buy |
135,206
+8,425
| +7% | +$509K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $6.39M | Sell |
126,781
-3,156
| -2% | -$159K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $5.75M | Buy |
129,937
+38,926
| +43% | +$1.72M | ﹤0.01% | 2819 |
|
|
2017
Q2 | $4.76M | Sell |
91,011
-20,554
| -18% | -$1.08M | ﹤0.01% | 2900 |
|
|
2017
Q1 | $6.04M | Sell |
111,565
-39,896
| -26% | -$2.16M | ﹤0.01% | 2669 |
|
|
2016
Q4 | $8.29M | Buy |
151,461
+26,773
| +21% | +$1.47M | ﹤0.01% | 2454 |
|
|
2016
Q3 | $6.48M | Sell |
124,688
-72,965
| -37% | -$3.79M | ﹤0.01% | 2422 |
|
|
2016
Q2 | $8.7M | Buy |
197,653
+71,831
| +57% | +$3.16M | ﹤0.01% | 2110 |
|
|
2016
Q1 | $4.93M | Buy |
125,822
+55,206
| +78% | +$2.16M | ﹤0.01% | 2552 |
|
|
2015
Q4 | $3.35M | Sell |
70,616
-1,766
| -2% | -$83.7K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $3.68M | Sell |
72,382
-49,956
| -41% | -$2.54M | ﹤0.01% | 2926 |
|
|
2015
Q2 | $6.89M | Buy |
122,338
+85,999
| +237% | +$4.84M | ﹤0.01% | 2498 |
|
|
2015
Q1 | $1.93M | Sell |
36,339
-42,697
| -54% | -$2.26M | ﹤0.01% | 3619 |
|
|
2014
Q4 | $4.19M | Buy |
79,036
+40,435
| +105% | +$2.14M | ﹤0.01% | 2891 |
|
|
2014
Q3 | $1.85M | Sell |
38,601
-85,495
| -69% | -$4.09M | ﹤0.01% | 3509 |
|
|
2014
Q2 | $5.96M | Buy |
124,096
+90,599
| +270% | +$4.35M | ﹤0.01% | 2508 |
|
|
2014
Q1 | $1.49M | Buy |
33,497
+2,487
| +8% | +$111K | ﹤0.01% | 3681 |
|
|
2013
Q4 | $1.44M | Sell |
31,010
-127,955
| -80% | -$5.94M | ﹤0.01% | 3647 |
|
|
2013
Q3 | $7.32M | Sell |
158,965
-78,415
| -33% | -$3.61M | ﹤0.01% | 2067 |
|
|
2013
Q2 | $10.4M | Buy |
+237,380
| New | +$10.4M | 0.01% | 1668 |
|