Norges Bank’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 |
-406,829
| Closed | -$16.1M | – | 2156 |
|
|
2022
Q2 | $16.1M | Buy |
406,829
+47,361
| +13% | +$1.88M | ﹤0.01% | 1340 |
|
|
2022
Q1 | $14.2M | Hold |
359,468
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q4 | $10.5M | Hold |
359,468
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q3 | $9.24M | Sell |
359,468
-119,648
| -25% | -$3.08M | ﹤0.01% | 1791 |
|
|
2021
Q2 | $20M | Sell |
479,116
-31,439
| -6% | -$1.31M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $19.9M | Sell |
510,555
-179,741
| -26% | -$6.99M | ﹤0.01% | 1545 |
|
|
2020
Q4 | $18.7M | Buy |
690,296
+26,651
| +4% | +$720K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $7.86M | Buy |
663,645
+75,198
| +13% | +$890K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $8.64M | Hold |
588,447
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q1 | $5.92M | Buy |
588,447
+116,009
| +25% | +$1.17M | ﹤0.01% | 1785 |
|
|
2019
Q4 | $12.9M | Sell |
472,438
-198,631
| -30% | -$5.43M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $25M | Sell |
671,069
-53,445
| -7% | -$1.99M | 0.01% | 1342 |
|
|
2019
Q2 | $26.8M | Sell |
724,514
-58,979
| -8% | -$2.18M | 0.01% | 1305 |
|
|
2019
Q1 | $36.1M | Hold |
783,493
| – | – | 0.01% | 1080 |
|
|
2018
Q4 | $25.9M | Hold |
783,493
| – | – | 0.01% | 1213 |
|
|
2018
Q3 | $47.2M | Buy |
783,493
+45,198
| +6% | +$2.73M | 0.02% | 910 |
|
|
2018
Q2 | $56.3M | Hold |
738,295
| – | – | 0.02% | 747 |
|
|
2018
Q1 | $44.6M | Sell |
738,295
-174,088
| -19% | -$10.5M | 0.02% | 860 |
|
|
2017
Q4 | $46M | Hold |
912,383
| – | – | 0.02% | 865 |
|
|
2017
Q3 | $40.3M | Buy |
912,383
+323,666
| +55% | +$14.3M | 0.02% | 926 |
|
|
2017
Q2 | $30.8M | Buy |
588,717
+80,043
| +16% | +$4.19M | 0.01% | 1096 |
|
|
2017
Q1 | $27.5M | Buy |
508,674
+65,764
| +15% | +$3.56M | 0.01% | 1163 |
|
|
2016
Q4 | $24.3M | Hold |
442,910
| – | – | 0.01% | 1191 |
|
|
2016
Q3 | $22M | Hold |
442,910
| – | – | 0.01% | 1176 |
|
|
2016
Q2 | $19.5M | Buy |
442,910
+16,389
| +4% | +$721K | 0.01% | 1215 |
|
|
2016
Q1 | $16.7M | Hold |
426,521
| – | – | 0.01% | 1271 |
|
|
2015
Q4 | $20.2M | Buy |
426,521
+6,800
| +2% | +$322K | 0.01% | 1154 |
|
|
2015
Q3 | $21.3M | Sell |
419,721
-79,192
| -16% | -$4.03M | 0.01% | 1094 |
|
|
2015
Q2 | $28.1M | Sell |
498,913
-1,100
| -0.2% | -$61.9K | 0.01% | 982 |
|
|
2015
Q1 | $26.5M | Hold |
500,013
| – | – | 0.01% | 1043 |
|
|
2014
Q4 | $26.5M | Hold |
500,013
| – | – | 0.01% | 1032 |
|
|
2014
Q3 | $23.9M | Sell |
500,013
-289,929
| -37% | -$13.9M | 0.01% | 1025 |
|
|
2014
Q2 | $38M | Buy |
789,942
+394,971
| +100% | +$19M | 0.01% | 1201 |
|
|
2014
Q1 | $17.6M | Hold |
394,971
| – | – | 0.01% | 1220 |
|
|
2013
Q4 | $18.3M | Hold |
394,971
| – | – | 0.01% | 1169 |
|
|
2013
Q3 | $18.2M | Hold |
394,971
| – | – | 0.01% | 1144 |
|
|
2013
Q2 | $17.3M | Buy |
+394,971
| New | +$17.3M | 0.01% | 1104 |
|