Numeric Investors’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 | $15.9M | Buy |
315,803
+83,300
| +36% | +$4.2M | 0.12% | 174 |
|
|
2017
Q3 | $10.3M | Buy |
232,503
+123,400
| +113% | +$5.46M | 0.08% | 248 |
|
|
2017
Q2 | $5.71M | Buy |
109,103
+22,596
| +26% | +$1.18M | 0.05% | 315 |
|
|
2017
Q1 | $4.68M | Buy |
86,507
+24,957
| +41% | +$1.35M | 0.04% | 337 |
|
|
2016
Q4 | $3.37M | Buy |
61,550
+9,200
| +18% | +$504K | 0.03% | 402 |
|
|
2016
Q3 | $2.72M | Sell |
52,350
-3,300
| -6% | -$171K | 0.03% | 418 |
|
|
2016
Q2 | $2.45M | Sell |
55,650
-5,700
| -9% | -$251K | 0.02% | 414 |
|
|
2016
Q1 | $2.4M | Buy |
61,350
+14,000
| +30% | +$549K | 0.03% | 404 |
|
|
2015
Q4 | $2.25M | Buy |
47,350
+16,400
| +53% | +$778K | 0.02% | 423 |
|
|
2015
Q3 | $1.57M | Buy |
+30,950
| New | +$1.57M | 0.02% | 441 |
|
|
2014
Q3 | – | Sell |
-4,550
| Closed | -$219K | – | 965 |
|
|
2014
Q2 | $219K | Buy |
+4,550
| New | +$219K | ﹤0.01% | 713 |
|