Parnassus Investments’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-775,000
| Closed | -$30.4M | – | 86 |
|
|
2016
Q1 | $30.4M | Buy |
775,000
+100,000
| +15% | +$3.92M | 0.2% | 55 |
|
|
2015
Q4 | $32M | Buy |
675,000
+67,076
| +11% | +$3.18M | 0.21% | 55 |
|
|
2015
Q3 | $30.9M | Hold |
607,924
| – | – | 0.23% | 54 |
|
|
2015
Q2 | $34.2M | Sell |
607,924
-114,576
| -16% | -$6.45M | 0.24% | 56 |
|
|
2015
Q1 | $38.3M | Buy |
722,500
+482,500
| +201% | +$25.5M | 0.27% | 53 |
|
|
2014
Q4 | $12.7M | Buy |
+240,000
| New | +$12.7M | 0.1% | 80 |
|