NumerixS Investment Technologies’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$221K | – | 1363 |
|
|
2019
Q4 | $221K | Buy |
+8,100
| New | +$221K | 0.04% | 454 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$148K | – | 1311 |
|
|
2019
Q2 | $148K | Sell |
4,000
-5,622
| -58% | -$208K | 0.04% | 486 |
|
|
2019
Q1 | $440K | Buy |
9,622
+2,772
| +40% | +$127K | 0.06% | 397 |
|
|
2018
Q4 | $224K | Sell |
6,850
-450
| -6% | -$14.7K | 0.07% | 310 |
|
|
2018
Q3 | $435K | Buy |
7,300
+6,200
| +564% | +$369K | 0.08% | 346 |
|
|
2018
Q2 | $85K | Sell |
1,100
-1,772
| -62% | -$137K | 0.02% | 797 |
|
|
2018
Q1 | $165K | Buy |
2,872
+172
| +6% | +$9.88K | 0.04% | 477 |
|
|
2017
Q4 | $136K | Buy |
2,700
+200
| +8% | +$10.1K | 0.03% | 585 |
|
|
2017
Q3 | $111K | Sell |
2,500
-2,900
| -54% | -$129K | 0.02% | 722 |
|
|
2017
Q2 | $282K | Buy |
5,400
+3,400
| +170% | +$178K | 0.04% | 514 |
|
|
2017
Q1 | $108K | Buy |
+2,000
| New | +$108K | 0.01% | 870 |
|
|
2016
Q4 | – | Sell |
-4,170
| Closed | -$217K | – | 1389 |
|
|
2016
Q3 | $217K | Sell |
4,170
-2,730
| -40% | -$142K | 0.03% | 653 |
|
|
2016
Q2 | $304K | Sell |
6,900
-1,800
| -21% | -$79.3K | 0.04% | 563 |
|
|
2016
Q1 | $341K | Buy |
8,700
+3,600
| +71% | +$141K | 0.04% | 597 |
|
|
2015
Q4 | $242K | Buy |
+5,100
| New | +$242K | 0.03% | 653 |
|