Principal Financial 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 |
-268,156
| Closed | -$10.6M | – | 2607 |
|
|
2022
Q2 | $10.6M | Sell |
268,156
-19,220
| -7% | -$763K | 0.01% | 1219 |
|
|
2022
Q1 | $11.3M | Buy |
287,376
+2,853
| +1% | +$112K | 0.01% | 1297 |
|
|
2021
Q4 | $8.35M | Sell |
284,523
-4,348
| -2% | -$128K | 0.01% | 1489 |
|
|
2021
Q3 | $7.43M | Buy |
288,871
+25,482
| +10% | +$655K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $11M | Buy |
263,389
+5,314
| +2% | +$222K | 0.01% | 1379 |
|
|
2021
Q1 | $10M | Sell |
258,075
-130
| -0.1% | -$5.06K | 0.01% | 1384 |
|
|
2020
Q4 | $6.98M | Sell |
258,205
-7,000
| -3% | -$189K | 0.01% | 1428 |
|
|
2020
Q3 | $3.14M | Buy |
265,205
+16,036
| +6% | +$190K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $3.66M | Buy |
249,169
+847
| +0.3% | +$12.4K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $2.5M | Sell |
248,322
-282,171
| -53% | -$2.84M | ﹤0.01% | 1537 |
|
|
2019
Q4 | $14.5M | Sell |
530,493
-62,225
| -10% | -$1.7M | 0.01% | 1032 |
|
|
2019
Q3 | $22.1M | Sell |
592,718
-5,027
| -0.8% | -$188K | 0.02% | 687 |
|
|
2019
Q2 | $22.1M | Buy |
597,745
+51,225
| +9% | +$1.9M | 0.02% | 701 |
|
|
2019
Q1 | $25.2M | Buy |
546,520
+10,406
| +2% | +$480K | 0.02% | 623 |
|
|
2018
Q4 | $17.7M | Sell |
536,114
-518
| -0.1% | -$17.1K | 0.02% | 785 |
|
|
2018
Q3 | $32.4M | Buy |
536,632
+3,232
| +0.6% | +$195K | 0.03% | 565 |
|
|
2018
Q2 | $40.7M | Sell |
533,400
-12,149
| -2% | -$926K | 0.04% | 458 |
|
|
2018
Q1 | $32.9M | Sell |
545,549
-26,389
| -5% | -$1.59M | 0.03% | 539 |
|
|
2017
Q4 | $28.8M | Sell |
571,938
-4,494
| -0.8% | -$226K | 0.03% | 614 |
|
|
2017
Q3 | $25.5M | Sell |
576,432
-135
| -0% | -$5.97K | 0.02% | 644 |
|
|
2017
Q2 | $30.2M | Buy |
576,567
+9,679
| +2% | +$506K | 0.03% | 564 |
|
|
2017
Q1 | $30.7M | Sell |
566,888
-35,560
| -6% | -$1.92M | 0.04% | 501 |
|
|
2016
Q4 | $33M | Buy |
602,448
+30,439
| +5% | +$1.67M | 0.04% | 452 |
|
|
2016
Q3 | $29.7M | Buy |
572,009
+31,318
| +6% | +$1.63M | 0.04% | 470 |
|
|
2016
Q2 | $23.8M | Buy |
540,691
+6,237
| +1% | +$274K | 0.03% | 531 |
|
|
2016
Q1 | $20.9M | Buy |
534,454
+3,710
| +0.7% | +$145K | 0.03% | 561 |
|
|
2015
Q4 | $25.2M | Buy |
530,744
+5,057
| +1% | +$240K | 0.04% | 467 |
|
|
2015
Q3 | $26.7M | Buy |
525,687
+11,709
| +2% | +$595K | 0.04% | 428 |
|
|
2015
Q2 | $28.9M | Buy |
513,978
+17,652
| +4% | +$994K | 0.04% | 425 |
|
|
2015
Q1 | $26.3M | Buy |
496,326
+9,602
| +2% | +$508K | 0.04% | 440 |
|
|
2014
Q4 | $25.8M | Buy |
486,724
+43,796
| +10% | +$2.32M | 0.04% | 439 |
|
|
2014
Q3 | $21.2M | Sell |
442,928
-5,074
| -1% | -$242K | 0.04% | 479 |
|
|
2014
Q2 | $21.5M | Buy |
448,002
+2,060
| +0.5% | +$99K | 0.04% | 484 |
|
|
2014
Q1 | $19.8M | Sell |
445,942
-3,487
| -0.8% | -$155K | 0.04% | 506 |
|
|
2013
Q4 | $20.9M | Sell |
449,429
-5,779
| -1% | -$268K | 0.04% | 480 |
|
|
2013
Q3 | $21M | Sell |
455,208
-30,658
| -6% | -$1.41M | 0.04% | 436 |
|
|
2013
Q2 | $21.3M | Buy |
+485,866
| New | +$21.3M | 0.05% | 415 |
|