Nisa Investment Advisors’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 |
-3,571
| Closed | -$142K | – | 2673 |
|
|
2022
Q2 | $142K | Buy |
3,571
+456
| +15% | +$18.1K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $123K | Sell |
3,115
-180
| -5% | -$7.11K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $88K | Sell |
3,295
-400
| -11% | -$10.7K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $95 | Hold |
3,695
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q2 | $154 | Sell |
3,695
-4,500
| -55% | -$188 | ﹤0.01% | 1506 |
|
|
2021
Q1 | $319 | Sell |
8,195
-1,200
| -13% | -$47 | ﹤0.01% | 1316 |
|
|
2020
Q4 | $254K | Buy |
9,395
+100
| +1% | +$2.7K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $110K | Buy |
9,295
+3,600
| +63% | +$42.6K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $84K | Buy |
5,695
+2,425
| +74% | +$35.8K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $33K | Sell |
3,270
-35,850
| -92% | -$362K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $1.07M | Buy |
39,120
+37,150
| +1,886% | +$1.02M | 0.01% | 855 |
|
|
2019
Q3 | $74K | Sell |
1,970
-14,700
| -88% | -$552K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $617K | Sell |
16,670
-10,000
| -37% | -$370K | 0.01% | 1007 |
|
|
2019
Q1 | $1.23M | Buy |
26,670
+20,700
| +347% | +$955K | 0.01% | 783 |
|
|
2018
Q4 | $198K | Hold |
5,970
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q3 | $360K | Hold |
5,970
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $455K | Hold |
5,970
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $335K | Sell |
5,970
-100
| -2% | -$5.61K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $306K | Hold |
6,070
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q3 | $268K | Hold |
6,070
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q2 | $320K | Hold |
6,070
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q1 | $328K | Sell |
6,070
-230
| -4% | -$12.4K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $345K | Hold |
6,300
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q3 | $327K | Hold |
6,300
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q2 | $277K | Hold |
6,300
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q1 | $247K | Hold |
6,300
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $299K | Hold |
6,300
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q3 | $330K | Hold |
6,300
| – | – | 0.01% | 1084 |
|
|
2015
Q2 | $355K | Sell |
6,300
-600
| -9% | -$33.8K | 0.01% | 1122 |
|
|
2015
Q1 | $365K | Buy |
6,900
+500
| +8% | +$26.4K | 0.01% | 1129 |
|
|
2014
Q4 | $339K | Hold |
6,400
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q3 | $306K | Sell |
6,400
-600
| -9% | -$28.7K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $336K | Sell |
7,000
-400
| -5% | -$19.2K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $329K | Hold |
7,400
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q4 | $344K | Sell |
7,400
-5,100
| -41% | -$237K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $576K | Buy |
12,500
+3,000
| +32% | +$138K | 0.01% | 966 |
|
|
2013
Q2 | $417K | Buy |
+9,500
| New | +$417K | 0.01% | 1078 |
|