Piermont Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,940
| Closed | -$453K | – | 226 |
|
|
2018
Q2 | $453K | Sell |
5,940
-1,090
| -16% | -$83.1K | 0.14% | 161 |
|
|
2018
Q1 | $424K | Sell |
7,030
-1,120
| -14% | -$67.6K | 0.14% | 186 |
|
|
2017
Q4 | $411K | Sell |
8,150
-460
| -5% | -$23.2K | 0.13% | 189 |
|
|
2017
Q3 | $381K | Sell |
8,610
-8,830
| -51% | -$391K | 0.13% | 201 |
|
|
2017
Q2 | $912K | Sell |
17,440
-3,120
| -15% | -$163K | 0.26% | 156 |
|
|
2017
Q1 | $1.11M | Hold |
20,560
| – | – | 0.27% | 145 |
|
|
2016
Q4 | $1.13M | Buy |
+20,560
| New | +$1.13M | 0.26% | 153 |
|
|
2016
Q3 | – | Sell |
-26,832
| Closed | -$1.18M | – | 287 |
|
|
2016
Q2 | $1.18M | Buy |
26,832
+18,017
| +204% | +$793K | 0.31% | 122 |
|
|
2016
Q1 | $345K | Buy |
8,815
+335
| +4% | +$13.1K | 0.11% | 195 |
|
|
2015
Q4 | $402K | Sell |
8,480
-570
| -6% | -$27K | 0.13% | 176 |
|
|
2015
Q3 | $460K | Buy |
+9,050
| New | +$460K | 0.15% | 146 |
|
|
2015
Q2 | – | Sell |
-10,960
| Closed | -$580K | – | 267 |
|
|
2015
Q1 | $580K | Buy |
10,960
+3,720
| +51% | +$197K | 0.18% | 140 |
|
|
2014
Q4 | $384K | Hold |
7,240
| – | – | 0.14% | 131 |
|
|
2014
Q3 | $346K | Buy |
+7,240
| New | +$346K | 0.13% | 129 |
|