Municipal Employees' Retirement System of Michigan’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,140
| Closed | -$102K | – | 1463 |
|
|
2020
Q1 | $102K | Buy |
10,140
+4,190
| +70% | +$42.1K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $163K | Hold |
5,950
| – | – | 0.01% | 1511 |
|
|
2019
Q3 | $222K | Sell |
5,950
-30
| -0.5% | -$1.12K | 0.01% | 1390 |
|
|
2019
Q2 | $221K | Hold |
5,980
| – | – | 0.02% | 1401 |
|
|
2019
Q1 | $276K | Sell |
5,980
-1,810
| -23% | -$83.5K | 0.02% | 1313 |
|
|
2018
Q4 | $258K | Buy |
+7,790
| New | +$258K | 0.02% | 1394 |
|
|
2018
Q2 | $594K | Sell |
7,790
-2,370
| -23% | -$181K | 0.03% | 925 |
|
|
2018
Q1 | $613K | Hold |
10,160
| – | – | 0.03% | 1018 |
|
|
2017
Q4 | $512K | Hold |
10,160
| – | – | 0.03% | 1145 |
|
|
2017
Q3 | $449K | Sell |
10,160
-2,750
| -21% | -$122K | 0.02% | 1186 |
|
|
2017
Q2 | $675K | Sell |
12,910
-2,330
| -15% | -$122K | 0.03% | 837 |
|
|
2017
Q1 | $825K | Hold |
15,240
| – | – | 0.04% | 741 |
|
|
2016
Q4 | $835K | Buy |
15,240
+280
| +2% | +$15.3K | 0.04% | 723 |
|
|
2016
Q3 | $777K | Buy |
14,960
+220
| +1% | +$11.4K | 0.04% | 712 |
|
|
2016
Q2 | $649K | Buy |
14,740
+3,550
| +32% | +$156K | 0.04% | 782 |
|
|
2016
Q1 | $439K | Sell |
11,190
-100
| -0.9% | -$3.92K | 0.03% | 922 |
|
|
2015
Q4 | $535K | Sell |
11,290
-110
| -1% | -$5.21K | 0.04% | 731 |
|
|
2015
Q3 | $580K | Sell |
11,400
-870
| -7% | -$44.3K | 0.05% | 647 |
|
|
2015
Q2 | $691K | Sell |
12,270
-730
| -6% | -$41.1K | 0.05% | 612 |
|
|
2015
Q1 | $688K | Sell |
13,000
-910
| -7% | -$48.2K | 0.05% | 581 |
|
|
2014
Q4 | $738K | Buy |
13,910
+1,910
| +16% | +$101K | 0.05% | 605 |
|
|
2014
Q3 | $573K | Sell |
12,000
-100
| -0.8% | -$4.78K | 0.04% | 679 |
|
|
2014
Q2 | $581K | Hold |
12,100
| – | – | 0.04% | 695 |
|
|
2014
Q1 | $538K | Buy |
12,100
+100
| +0.8% | +$4.45K | 0.04% | 722 |
|
|
2013
Q4 | $557K | Buy |
12,000
+4,900
| +69% | +$227K | 0.06% | 551 |
|
|
2013
Q3 | $327K | Buy |
+7,100
| New | +$327K | 0.04% | 643 |
|