Parametric Portfolio Associates’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.42M | Sell |
137,489
-8,437
| -6% | -$332K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $4.28M | Buy |
145,926
+11,785
| +9% | +$346K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $3.45M | Sell |
134,141
-4,706
| -3% | -$121K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $5.79M | Buy |
138,847
+9,696
| +8% | +$405K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $5.03M | Sell |
129,151
-2,473
| -2% | -$96.2K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $3.56M | Buy |
131,624
+11,846
| +10% | +$320K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $1.42M | Sell |
119,778
-6,492
| -5% | -$76.9K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $1.85M | Buy |
126,270
+13,243
| +12% | +$194K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $1.14M | Buy |
113,027
+37,052
| +49% | +$373K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $2.08M | Buy |
75,975
+1,160
| +2% | +$31.7K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $2.79M | Buy |
74,815
+2,878
| +4% | +$107K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $2.67M | Sell |
71,937
-21,288
| -23% | -$789K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $4.3M | Buy |
93,225
+17,944
| +24% | +$827K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $2.49M | Sell |
75,281
-15,282
| -17% | -$506K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $5.46M | Sell |
90,563
-21,519
| -19% | -$1.3M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $8.55M | Buy |
112,082
+23,943
| +27% | +$1.83M | 0.01% | 1494 |
|
|
2018
Q1 | $5.32M | Buy |
88,139
+8,367
| +10% | +$505K | 0.01% | 1848 |
|
|
2017
Q4 | $4.02M | Buy |
79,772
+7,745
| +11% | +$390K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $3.19M | Buy |
72,027
+322
| +0.4% | +$14.2K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $3.75M | Buy |
71,705
+1,866
| +3% | +$97.6K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $3.78M | Buy |
69,839
+1,731
| +3% | +$93.7K | 0.01% | 1990 |
|
|
2016
Q4 | $3.73M | Sell |
68,108
-11,034
| -14% | -$604K | 0.01% | 1918 |
|
|
2016
Q3 | $4.11M | Sell |
79,142
-20,086
| -20% | -$1.04M | 0.01% | 1755 |
|
|
2016
Q2 | $4.37M | Buy |
99,228
+2,503
| +3% | +$110K | 0.01% | 1654 |
|
|
2016
Q1 | $3.79M | Buy |
96,725
+14,356
| +17% | +$563K | 0.01% | 1869 |
|
|
2015
Q4 | $3.91M | Sell |
82,369
-16,711
| -17% | -$792K | 0.01% | 1602 |
|
|
2015
Q3 | $5.04M | Buy |
99,080
+11,220
| +13% | +$571K | 0.01% | 1119 |
|
|
2015
Q2 | $4.95M | Sell |
87,860
-1,952
| -2% | -$110K | 0.01% | 1338 |
|
|
2015
Q1 | $4.76M | Buy |
89,812
+1,128
| +1% | +$59.7K | 0.01% | 1366 |
|
|
2014
Q4 | $4.7M | Buy |
88,684
+425
| +0.5% | +$22.5K | 0.01% | 1315 |
|
|
2014
Q3 | $4.22M | Buy |
88,259
+9,974
| +13% | +$477K | 0.01% | 1344 |
|
|
2014
Q2 | $3.76M | Sell |
78,285
-1,090
| -1% | -$52.4K | 0.01% | 1449 |
|
|
2014
Q1 | $3.53M | Sell |
79,375
-2,242
| -3% | -$99.7K | 0.01% | 1462 |
|
|
2013
Q4 | $3.79M | Buy |
81,617
+215
| +0.3% | +$9.99K | 0.01% | 1349 |
|
|
2013
Q3 | $3.75M | Sell |
81,402
-9,543
| -10% | -$440K | 0.01% | 1278 |
|
|
2013
Q2 | $3.99M | Buy |
+90,945
| New | +$3.99M | 0.01% | 1132 |
|