Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,268
| Closed | -$750K | – | 2033 |
|
|
2019
Q1 | $750K | Buy |
+16,268
| New | +$750K | 0.02% | 1057 |
|
|
2018
Q4 | – | Sell |
-15,391
| Closed | -$923K | – | 2206 |
|
|
2018
Q3 | $923K | Sell |
15,391
-15,097
| -50% | -$905K | 0.02% | 1044 |
|
|
2018
Q2 | $2.38M | Sell |
30,488
-836
| -3% | -$65.2K | 0.05% | 561 |
|
|
2018
Q1 | $1.89M | Buy |
31,324
+11,979
| +62% | +$723K | 0.04% | 604 |
|
|
2017
Q4 | $981K | Buy |
+19,345
| New | +$981K | 0.02% | 943 |
|
|
2017
Q3 | – | Sell |
-4,639
| Closed | -$243K | – | 1765 |
|
|
2017
Q2 | $243K | Buy |
+4,639
| New | +$243K | ﹤0.01% | 1311 |
|