OMT Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-90,510
| Closed | -$4.79M | – | 38 |
|
|
2015
Q1 | $4.79M | Sell |
90,510
-39,570
| -30% | -$2.1M | 4.35% | 5 |
|
|
2014
Q4 | $6.9M | Sell |
130,080
-71,660
| -36% | -$3.8M | 5.9% | 1 |
|
|
2014
Q3 | $9.64M | Sell |
201,740
-70,500
| -26% | -$3.37M | 5.75% | 1 |
|
|
2014
Q2 | $13.1M | Sell |
272,240
-81,120
| -23% | -$3.9M | 5.76% | 1 |
|
|
2014
Q1 | $15.7M | Buy |
353,360
+8,930
| +3% | +$397K | 4.95% | 3 |
|
|
2013
Q4 | $16M | Buy |
344,430
+9,090
| +3% | +$422K | 4.83% | 5 |
|
|
2013
Q3 | $15.4M | Buy |
335,340
+15,040
| +5% | +$693K | 5.1% | 3 |
|
|
2013
Q2 | $14.1M | Buy |
+320,300
| New | +$14.1M | 4.77% | 3 |
|