Northern Trust’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 |
-461,698
| Closed | -$18.3M | – | 4798 |
|
|
2022
Q2 | $18.3M | Sell |
461,698
-8,806
| -2% | -$349K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $18.5M | Sell |
470,504
-12,907
| -3% | -$509K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $14.2M | Sell |
483,411
-123
| -0% | -$3.61K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $12.4M | Buy |
483,534
+63,293
| +15% | +$1.63M | ﹤0.01% | 2121 |
|
|
2021
Q2 | $17.5M | Sell |
420,241
-10,844
| -3% | -$453K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $16.8M | Sell |
431,085
-19,747
| -4% | -$768K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $12.2M | Sell |
450,832
-80,969
| -15% | -$2.19M | ﹤0.01% | 2123 |
|
|
2020
Q3 | $6.3M | Sell |
531,801
-14,368
| -3% | -$170K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $8.02M | Sell |
546,169
-17,225
| -3% | -$253K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $5.67M | Buy |
563,394
+14,086
| +3% | +$142K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $15M | Sell |
549,308
-89,781
| -14% | -$2.45M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $23.9M | Buy |
639,089
+6,470
| +1% | +$241K | 0.01% | 1544 |
|
|
2019
Q2 | $23.4M | Sell |
632,619
-2,400
| -0.4% | -$88.9K | 0.01% | 1564 |
|
|
2019
Q1 | $29.3M | Buy |
635,019
+8,623
| +1% | +$398K | 0.01% | 1386 |
|
|
2018
Q4 | $20.7M | Sell |
626,396
-2,937
| -0.5% | -$97.2K | 0.01% | 1553 |
|
|
2018
Q3 | $37.9M | Buy |
629,333
+5,421
| +0.9% | +$327K | 0.01% | 1258 |
|
|
2018
Q2 | $47.6M | Buy |
623,912
+9,714
| +2% | +$741K | 0.01% | 1053 |
|
|
2018
Q1 | $37.1M | Sell |
614,198
-1,732
| -0.3% | -$105K | 0.01% | 1222 |
|
|
2017
Q4 | $31M | Sell |
615,930
-26,230
| -4% | -$1.32M | 0.01% | 1367 |
|
|
2017
Q3 | $28.4M | Sell |
642,160
-38,579
| -6% | -$1.71M | 0.01% | 1442 |
|
|
2017
Q2 | $35.6M | Buy |
680,739
+5,984
| +0.9% | +$313K | 0.01% | 1215 |
|
|
2017
Q1 | $36.5M | Buy |
674,755
+20,778
| +3% | +$1.12M | 0.01% | 1163 |
|
|
2016
Q4 | $35.8M | Sell |
653,977
-41,884
| -6% | -$2.29M | 0.01% | 1143 |
|
|
2016
Q3 | $36.2M | Sell |
695,861
-3,866
| -0.6% | -$201K | 0.01% | 1086 |
|
|
2016
Q2 | $30.8M | Sell |
699,727
-7,943
| -1% | -$349K | 0.01% | 1153 |
|
|
2016
Q1 | $28.4M | Buy |
707,670
+10,444
| +1% | +$419K | 0.01% | 1206 |
|
|
2015
Q4 | $33.1M | Sell |
697,226
-9,805
| -1% | -$465K | 0.01% | 1097 |
|
|
2015
Q3 | $36M | Sell |
707,031
-16,131
| -2% | -$820K | 0.01% | 1026 |
|
|
2015
Q2 | $40.7M | Sell |
723,162
-33,263
| -4% | -$1.87M | 0.01% | 1010 |
|
|
2015
Q1 | $40.1M | Sell |
756,425
-21,623
| -3% | -$1.14M | 0.01% | 1036 |
|
|
2014
Q4 | $41.3M | Buy |
778,048
+17,002
| +2% | +$901K | 0.01% | 978 |
|
|
2014
Q3 | $36.4M | Buy |
761,046
+45,262
| +6% | +$2.16M | 0.01% | 1020 |
|
|
2014
Q2 | $34.4M | Sell |
715,784
-112,826
| -14% | -$5.42M | 0.01% | 1078 |
|
|
2014
Q1 | $36.8M | Buy |
828,610
+8,291
| +1% | +$369K | 0.01% | 1064 |
|
|
2013
Q4 | $38.1M | Buy |
820,319
+13,948
| +2% | +$648K | 0.01% | 977 |
|
|
2013
Q3 | $37.1M | Sell |
806,371
-216,034
| -21% | -$9.95M | 0.01% | 916 |
|
|
2013
Q2 | $44.9M | Buy |
+1,022,405
| New | +$44.9M | 0.02% | 722 |
|