Panagora 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
Q2 | – | Sell |
-12,112
| Closed | -$477K | – | 1636 |
|
|
2022
Q1 | $477K | Buy |
+12,112
| New | +$477K | ﹤0.01% | 1229 |
|
|
2019
Q3 | – | Sell |
-3,799
| Closed | -$141K | – | 2698 |
|
|
2019
Q2 | $141K | Sell |
3,799
-98,097
| -96% | -$3.64M | ﹤0.01% | 1883 |
|
|
2019
Q1 | $4.7M | Sell |
101,896
-35,812
| -26% | -$1.65M | 0.02% | 527 |
|
|
2018
Q4 | $4.56M | Sell |
137,708
-169,077
| -55% | -$5.6M | 0.02% | 489 |
|
|
2018
Q3 | $18.5M | Sell |
306,785
-20,509
| -6% | -$1.24M | 0.07% | 240 |
|
|
2018
Q2 | $25M | Buy |
327,294
+15,616
| +5% | +$1.19M | 0.1% | 202 |
|
|
2018
Q1 | $18.8M | Buy |
311,678
+10,501
| +3% | +$634K | 0.07% | 236 |
|
|
2017
Q4 | $15.2M | Buy |
301,177
+25,115
| +9% | +$1.27M | 0.06% | 302 |
|
|
2017
Q3 | $12.2M | Sell |
276,062
-4,438
| -2% | -$196K | 0.05% | 362 |
|
|
2017
Q2 | $14.7M | Sell |
280,500
-997
| -0.4% | -$52.2K | 0.06% | 314 |
|
|
2017
Q1 | $15.2M | Sell |
281,497
-14,436
| -5% | -$781K | 0.06% | 305 |
|
|
2016
Q4 | $16.2M | Sell |
295,933
-28,829
| -9% | -$1.58M | 0.07% | 272 |
|
|
2016
Q3 | $16.9M | Buy |
324,762
+31,209
| +11% | +$1.62M | 0.08% | 250 |
|
|
2016
Q2 | $12.9M | Sell |
293,553
-2,714
| -0.9% | -$119K | 0.06% | 300 |
|
|
2016
Q1 | $11.6M | Buy |
296,267
+3,873
| +1% | +$152K | 0.06% | 340 |
|
|
2015
Q4 | $13.9M | Buy |
292,394
+47,849
| +20% | +$2.27M | 0.07% | 286 |
|
|
2015
Q3 | $12.4M | Buy |
244,545
+49,226
| +25% | +$2.5M | 0.07% | 297 |
|
|
2015
Q2 | $11M | Buy |
195,319
+4,558
| +2% | +$257K | 0.06% | 335 |
|
|
2015
Q1 | $10.1M | Buy |
190,761
+32,272
| +20% | +$1.71M | 0.05% | 342 |
|
|
2014
Q4 | $8.4M | Buy |
158,489
+41,265
| +35% | +$2.19M | 0.04% | 361 |
|
|
2014
Q3 | $5.6M | Buy |
117,224
+29,857
| +34% | +$1.43M | 0.03% | 461 |
|
|
2014
Q2 | $4.2M | Buy |
+87,367
| New | +$4.2M | 0.02% | 570 |
|
|
2014
Q1 | – | Sell |
-3,856
| Closed | -$179K | – | 2379 |
|
|
2013
Q4 | $179K | Sell |
3,856
-78,067
| -95% | -$3.62M | ﹤0.01% | 1705 |
|
|
2013
Q3 | $3.77M | Sell |
81,923
-102,724
| -56% | -$4.73M | 0.02% | 596 |
|
|
2013
Q2 | $8.11M | Buy |
+184,647
| New | +$8.11M | 0.04% | 345 |
|