PNC Financial Services Group’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,677
| Closed | -$146K | – | 4722 |
|
|
2022
Q2 | $146K | Sell |
3,677
-6
| -0.2% | -$238 | ﹤0.01% | 2329 |
|
|
2022
Q1 | $146K | Sell |
3,683
-407
| -10% | -$16.1K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $120K | Buy |
4,090
+477
| +13% | +$14K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $92K | Sell |
3,613
-188
| -5% | -$4.79K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $160K | Sell |
3,801
-22
| -0.6% | -$926 | ﹤0.01% | 2355 |
|
|
2021
Q1 | $150K | Buy |
3,823
+97
| +3% | +$3.81K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $101K | Buy |
3,726
+109
| +3% | +$2.96K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $43K | Sell |
3,617
-158
| -4% | -$1.88K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $56K | Sell |
3,775
-1,760
| -32% | -$26.1K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $55K | Buy |
5,535
+4,094
| +284% | +$40.7K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $40K | Buy |
1,441
+510
| +55% | +$14.2K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $34K | Sell |
931
-203
| -18% | -$7.41K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $42K | Sell |
1,134
-169
| -13% | -$6.26K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $61K | Buy |
1,303
+355
| +37% | +$16.6K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $31K | Sell |
948
-6,369
| -87% | -$208K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $440K | Sell |
7,317
-78
| -1% | -$4.69K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $564K | Buy |
7,395
+7,058
| +2,094% | +$538K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $20K | Buy |
337
+48
| +17% | +$2.85K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $14K | Sell |
289
-248
| -46% | -$12K | ﹤0.01% | 3565 |
|
|
2017
Q3 | $24K | Sell |
537
-49,245
| -99% | -$2.2M | ﹤0.01% | 3307 |
|
|
2017
Q2 | $2.6M | Buy |
49,782
+807
| +2% | +$42.2K | ﹤0.01% | 909 |
|
|
2017
Q1 | $2.65M | Sell |
48,975
-21,159
| -30% | -$1.14M | ﹤0.01% | 884 |
|
|
2016
Q4 | $3.84M | Buy |
70,134
+4,538
| +7% | +$249K | ﹤0.01% | 750 |
|
|
2016
Q3 | $3.41M | Buy |
65,596
+65,380
| +30,269% | +$3.4M | ﹤0.01% | 763 |
|
|
2016
Q2 | $10K | Sell |
216
-657
| -75% | -$30.4K | ﹤0.01% | 3568 |
|
|
2016
Q1 | $35K | Sell |
873
-464
| -35% | -$18.6K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $64K | Buy |
1,337
+942
| +238% | +$45.1K | ﹤0.01% | 2705 |
|
|
2015
Q3 | $20K | Hold |
395
| – | – | ﹤0.01% | 3374 |
|
|
2015
Q2 | $23K | Buy |
395
+60
| +18% | +$3.49K | ﹤0.01% | 3445 |
|
|
2015
Q1 | $18K | Sell |
335
-268
| -44% | -$14.4K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $32K | Buy |
603
+373
| +162% | +$19.8K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $11K | Sell |
230
-7
| -3% | -$335 | ﹤0.01% | 3258 |
|
|
2014
Q2 | $11K | Sell |
237
-3
| -1% | -$139 | ﹤0.01% | 3117 |
|
|
2014
Q1 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 3047 |
|
|
2013
Q4 | – | Sell |
-605
| Closed | -$28K | – | 3618 |
|
|
2013
Q3 | $28K | Buy |
605
+27
| +5% | +$1.25K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $25K | Buy |
+578
| New | +$25K | ﹤0.01% | 2664 |
|