Paloma Partners’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,114
| Closed | -$228K | – | 2172 |
|
|
2019
Q3 | $228K | Buy |
+6,114
| New | +$228K | ﹤0.01% | 1371 |
|
|
2019
Q2 | – | Sell |
-5,564
| Closed | -$256K | – | 1882 |
|
|
2019
Q1 | $256K | Buy |
+5,564
| New | +$256K | 0.01% | 1065 |
|
|
2018
Q4 | – | Sell |
-3,820
| Closed | -$230K | – | 1486 |
|
|
2018
Q3 | $230K | Buy |
+3,820
| New | +$230K | ﹤0.01% | 1044 |
|
|
2018
Q1 | – | Sell |
-10,047
| Closed | -$507K | – | 1669 |
|
|
2017
Q4 | $507K | Buy |
10,047
+3,363
| +50% | +$170K | 0.01% | 776 |
|
|
2017
Q3 | $296K | Sell |
6,684
-8,636
| -56% | -$382K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $802K | Buy |
15,320
+3,541
| +30% | +$185K | 0.01% | 871 |
|
|
2017
Q1 | $637K | Buy |
11,779
+226
| +2% | +$12.2K | 0.01% | 1033 |
|
|
2016
Q4 | $633K | Buy |
+11,553
| New | +$633K | 0.01% | 991 |
|
|
2016
Q3 | – | Sell |
-34,899
| Closed | -$1.54M | – | 1708 |
|
|
2016
Q2 | $1.54M | Sell |
34,899
-28,290
| -45% | -$1.24M | 0.02% | 582 |
|
|
2016
Q1 | $2.48M | Buy |
63,189
+6,221
| +11% | +$244K | 0.04% | 235 |
|
|
2015
Q4 | $2.7M | Buy |
56,968
+49,806
| +695% | +$2.36M | 0.07% | 179 |
|
|
2015
Q3 | $364K | Sell |
7,162
-125
| -2% | -$6.35K | 0.01% | 888 |
|
|
2015
Q2 | $410K | Buy |
+7,287
| New | +$410K | 0.01% | 982 |
|
|
2014
Q3 | – | Sell |
-7,542
| Closed | -$362K | – | 1279 |
|
|
2014
Q2 | $362K | Buy |
+7,542
| New | +$362K | 0.01% | 658 |
|