Mutual of America Capital 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
Q3 | – | Sell |
-7,185
| Closed | -$285K | – | 1647 |
|
|
2022
Q2 | $285K | Buy |
7,185
+1,021
| +17% | +$40.5K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $243K | Buy |
6,164
+325
| +6% | +$12.8K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $171K | Buy |
5,839
+195
| +3% | +$5.71K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $145K | Buy |
5,644
+231
| +4% | +$5.94K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $226K | Buy |
5,413
+398
| +8% | +$16.6K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $195K | Buy |
5,015
+304
| +6% | +$11.8K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $127K | Buy |
4,711
+302
| +7% | +$8.14K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $52K | Buy |
4,409
+2,749
| +166% | +$32.4K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $24K | Buy |
1,660
+224
| +16% | +$3.24K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $14K | Buy |
1,436
+276
| +24% | +$2.69K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $32K | Sell |
1,160
-27,722
| -96% | -$765K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $1.08M | Sell |
28,882
-97
| -0.3% | -$3.62K | 0.02% | 1052 |
|
|
2019
Q2 | $1.07M | Buy |
28,979
+324
| +1% | +$12K | 0.02% | 1068 |
|
|
2019
Q1 | $1.32M | Sell |
28,655
-732
| -2% | -$33.7K | 0.02% | 1018 |
|
|
2018
Q4 | $973K | Buy |
29,387
+1,454
| +5% | +$48.1K | 0.02% | 1057 |
|
|
2018
Q3 | $1.68M | Sell |
27,933
-581
| -2% | -$35K | 0.02% | 977 |
|
|
2018
Q2 | $2.17M | Buy |
28,514
+1,290
| +5% | +$98.4K | 0.03% | 850 |
|
|
2018
Q1 | $1.64M | Sell |
27,224
-970
| -3% | -$58.6K | 0.03% | 935 |
|
|
2017
Q4 | $1.42M | Buy |
28,194
+415
| +1% | +$20.9K | 0.02% | 1008 |
|
|
2017
Q3 | $1.23M | Buy |
27,779
+517
| +2% | +$22.9K | 0.02% | 1029 |
|
|
2017
Q2 | $1.43M | Buy |
27,262
+464
| +2% | +$24.3K | 0.02% | 964 |
|
|
2017
Q1 | $1.45M | Buy |
26,798
+1,495
| +6% | +$80.9K | 0.03% | 957 |
|
|
2016
Q4 | $1.39M | Buy |
25,303
+159
| +0.6% | +$8.71K | 0.03% | 932 |
|
|
2016
Q3 | $1.31M | Buy |
25,144
+473
| +2% | +$24.6K | 0.03% | 939 |
|
|
2016
Q2 | $1.09M | Buy |
24,671
+27
| +0.1% | +$1.19K | 0.02% | 989 |
|
|
2016
Q1 | $966K | Buy |
24,644
+2,233
| +10% | +$87.5K | 0.02% | 1009 |
|
|
2015
Q4 | $1.06M | Sell |
22,411
-1,050
| -4% | -$49.8K | 0.02% | 968 |
|
|
2015
Q3 | $1.19M | Sell |
23,461
-1,782
| -7% | -$90.6K | 0.03% | 903 |
|
|
2015
Q2 | $1.42M | Sell |
25,243
-1,845
| -7% | -$104K | 0.03% | 882 |
|
|
2015
Q1 | $1.43M | Buy |
27,088
+1
| +0% | +$53 | 0.03% | 865 |
|
|
2014
Q4 | $1.44M | Buy |
27,087
+182
| +0.7% | +$9.65K | 0.03% | 853 |
|
|
2014
Q3 | $1.29M | Buy |
26,905
+596
| +2% | +$28.5K | 0.03% | 885 |
|
|
2014
Q2 | $1.26M | Buy |
26,309
+187
| +0.7% | +$8.98K | 0.03% | 915 |
|
|
2014
Q1 | $1.16M | Sell |
26,122
-39,582
| -60% | -$1.76M | 0.03% | 933 |
|
|
2013
Q4 | $3.05M | Buy |
65,704
+1,823
| +3% | +$84.7K | 0.07% | 425 |
|
|
2013
Q3 | $2.94M | Sell |
63,881
-11,936
| -16% | -$550K | 0.08% | 389 |
|
|
2013
Q2 | $3.33M | Buy |
+75,817
| New | +$3.33M | 0.1% | 268 |
|