Nationwide Fund Advisors’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,105
| Closed | -$3.32M | – | 2441 |
|
|
2017
Q3 | $3.32M | Sell |
75,105
-570
| -0.8% | -$25.2K | 0.01% | 1209 |
|
|
2017
Q2 | $3.96M | Buy |
75,675
+897
| +1% | +$46.9K | 0.02% | 1132 |
|
|
2017
Q1 | $4.05M | Sell |
74,778
-1,375
| -2% | -$74.4K | 0.02% | 1088 |
|
|
2016
Q4 | $4.17M | Sell |
76,153
-1,722
| -2% | -$94.3K | 0.02% | 1088 |
|
|
2016
Q3 | $4.05M | Sell |
77,875
-719
| -0.9% | -$37.4K | 0.02% | 1079 |
|
|
2016
Q2 | $3.46M | Buy |
78,594
+346
| +0.4% | +$15.2K | 0.01% | 1125 |
|
|
2016
Q1 | $3.08M | Buy |
78,248
+1,093
| +1% | +$43K | 0.01% | 1156 |
|
|
2015
Q4 | $3.66M | Sell |
77,155
-1,904
| -2% | -$90.3K | 0.02% | 1089 |
|
|
2015
Q3 | $4.02M | Sell |
79,059
-9,456
| -11% | -$481K | 0.02% | 1027 |
|
|
2015
Q2 | $4.98M | Sell |
88,515
-12,968
| -13% | -$730K | 0.02% | 965 |
|
|
2015
Q1 | $5.37M | Sell |
101,483
-1,014
| -1% | -$53.7K | 0.02% | 958 |
|
|
2014
Q4 | $5.43M | Sell |
102,497
-960
| -0.9% | -$50.9K | 0.02% | 890 |
|
|
2014
Q3 | $4.94M | Buy |
103,457
+1,115
| +1% | +$53.3K | 0.02% | 960 |
|
|
2014
Q2 | $4.92M | Sell |
102,342
-21,051
| -17% | -$1.01M | 0.02% | 982 |
|
|
2014
Q1 | $5.49M | Sell |
123,393
-6,447
| -5% | -$287K | 0.03% | 832 |
|
|
2013
Q4 | $6.03M | Sell |
129,840
-1,828
| -1% | -$84.9K | 0.03% | 846 |
|
|
2013
Q3 | $6.06M | Buy |
131,668
+9,917
| +8% | +$457K | 0.03% | 805 |
|
|
2013
Q2 | $5.35M | Buy |
+121,751
| New | +$5.35M | 0.03% | 780 |
|