O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,142
| Closed | -$55K | – | 2746 |
|
|
2021
Q3 | $55K | Buy |
2,142
+471
| +28% | +$12.1K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $70K | Hold |
1,671
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $65K | Buy |
+1,671
| New | +$65K | ﹤0.01% | 1333 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1301 |
|
|
2019
Q2 | $0 | Sell |
1
-2,370
| -100% | – | ﹤0.01% | 1272 |
|
|
2019
Q1 | $109K | Hold |
2,371
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $79K | Sell |
2,371
-263
| -10% | -$8.76K | ﹤0.01% | 653 |
|
|
2018
Q3 | $157K | Buy |
2,634
+263
| +11% | +$15.7K | ﹤0.01% | 586 |
|
|
2018
Q2 | $179K | Buy |
+2,371
| New | +$179K | ﹤0.01% | 564 |
|