Nuveen Asset Management’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 |
-169,048
| Closed | -$6.71M | – | 3232 |
|
|
2022
Q2 | $6.71M | Sell |
169,048
-13,016
| -7% | -$516K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $5.01M | Buy |
182,064
+10,635
| +6% | +$292K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $5.03M | Sell |
171,429
-5,348
| -3% | -$157K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $4.55M | Sell |
176,777
-28,536
| -14% | -$734K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $8.57M | Buy |
205,313
+28,228
| +16% | +$1.18M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $6.89M | Buy |
177,085
+1,878
| +1% | +$73.1K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $4.74M | Buy |
175,207
+5,451
| +3% | +$147K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $2.01M | Sell |
169,756
-227,631
| -57% | -$2.7M | ﹤0.01% | 2386 |
|
|
2020
Q2 | $5.83M | Buy |
397,387
+246,627
| +164% | +$3.62M | ﹤0.01% | 1813 |
|
|
2020
Q1 | $1.52M | Buy |
150,760
+9,458
| +7% | +$95.2K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $3.86M | Sell |
141,302
-800,611
| -85% | -$21.9M | ﹤0.01% | 2122 |
|
|
2019
Q3 | $35.2M | Sell |
941,913
-97,242
| -9% | -$3.63M | 0.01% | 837 |
|
|
2019
Q2 | $38.5M | Sell |
1,039,155
-5,230
| -0.5% | -$194K | 0.02% | 818 |
|
|
2019
Q1 | $48.2M | Buy |
1,044,385
+87,841
| +9% | +$4.05M | 0.26% | 76 |
|
|
2018
Q4 | $31.7M | Buy |
956,544
+124,445
| +15% | +$4.12M | 0.2% | 133 |
|
|
2018
Q3 | $50.2M | Buy |
832,099
+37,100
| +5% | +$2.24M | 0.27% | 80 |
|
|
2018
Q2 | $60.6M | Sell |
794,999
-106,286
| -12% | -$8.1M | 0.38% | 48 |
|
|
2018
Q1 | $54.4M | Sell |
901,285
-43,037
| -5% | -$2.6M | 0.36% | 52 |
|
|
2017
Q4 | $47.6M | Sell |
944,322
-12,642
| -1% | -$637K | 0.3% | 76 |
|
|
2017
Q3 | $42.3M | Buy |
956,964
+151,215
| +19% | +$6.69M | 0.28% | 90 |
|
|
2017
Q2 | $42.1M | Buy |
805,749
+163,215
| +25% | +$8.54M | 0.27% | 86 |
|
|
2017
Q1 | $34.8M | Buy |
642,534
+248,549
| +63% | +$13.4M | 0.21% | 117 |
|
|
2016
Q4 | $21.6M | Buy |
393,985
+65,847
| +20% | +$3.61M | 0.11% | 217 |
|
|
2016
Q3 | $17.1M | Buy |
328,138
+79,773
| +32% | +$4.14M | 0.1% | 238 |
|
|
2016
Q2 | $10.9M | Buy |
248,365
+27,001
| +12% | +$1.19M | 0.07% | 336 |
|
|
2016
Q1 | $8.68K | Buy |
221,364
+52,047
| +31% | +$2.04K | 0.05% | 365 |
|
|
2015
Q4 | $8.03K | Buy |
169,317
+18,380
| +12% | +$872 | 0.04% | 385 |
|
|
2015
Q3 | $7.68K | Sell |
150,937
-15,486
| -9% | -$787 | 0.04% | 382 |
|
|
2015
Q2 | $9.37K | Sell |
166,423
-3,954
| -2% | -$223 | 0.05% | 395 |
|
|
2015
Q1 | $9.02M | Sell |
170,377
-7,741
| -4% | -$410K | 0.05% | 410 |
|
|
2014
Q4 | $9.44M | Sell |
178,118
-18,233
| -9% | -$967K | 0.05% | 393 |
|
|
2014
Q3 | $9.38M | Sell |
196,351
-18,699
| -9% | -$893K | 0.06% | 383 |
|
|
2014
Q2 | $10.3M | Buy |
215,050
+2,707
| +1% | +$130K | 0.06% | 359 |
|
|
2014
Q1 | $9.44M | Sell |
212,343
-64,572
| -23% | -$2.87M | 0.06% | 364 |
|
|
2013
Q4 | $12.9M | Buy |
276,915
+150,619
| +119% | +$7M | 0.08% | 299 |
|
|
2013
Q3 | $5.82M | Sell |
126,296
-5,031
| -4% | -$232K | 0.04% | 462 |
|
|
2013
Q2 | $5.77M | Buy |
+131,327
| New | +$5.77M | 0.04% | 438 |
|