Profund Advisors’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,633
| Closed | -$222K | – | 1345 |
|
|
2022
Q1 | $222K | Buy |
+5,633
| New | +$222K | 0.01% | 1192 |
|
|
2021
Q3 | – | Sell |
-5,263
| Closed | -$219K | – | 1464 |
|
|
2021
Q2 | $219K | Buy |
+5,263
| New | +$219K | 0.01% | 1303 |
|
|
2019
Q2 | – | Sell |
-5,174
| Closed | -$239K | – | 1242 |
|
|
2019
Q1 | $239K | Buy |
+5,174
| New | +$239K | 0.01% | 1053 |
|
|
2018
Q4 | – | Sell |
-5,969
| Closed | -$360K | – | 1482 |
|
|
2018
Q3 | $360K | Buy |
5,969
+777
| +15% | +$46.9K | 0.01% | 1054 |
|
|
2018
Q2 | $396K | Sell |
5,192
-247
| -5% | -$18.8K | 0.02% | 957 |
|
|
2018
Q1 | $328K | Buy |
5,439
+492
| +10% | +$29.7K | 0.01% | 1084 |
|
|
2017
Q4 | $249K | Sell |
4,947
-133
| -3% | -$6.69K | 0.01% | 1246 |
|
|
2017
Q3 | $225K | Buy |
5,080
+383
| +8% | +$17K | 0.01% | 1278 |
|
|
2017
Q2 | $246K | Sell |
4,697
-1,527
| -25% | -$80K | 0.01% | 1230 |
|
|
2017
Q1 | $337K | Sell |
6,224
-275
| -4% | -$14.9K | 0.02% | 1086 |
|
|
2016
Q4 | $356K | Buy |
6,499
+473
| +8% | +$25.9K | 0.02% | 1126 |
|
|
2016
Q3 | $313K | Buy |
6,026
+308
| +5% | +$16K | 0.01% | 1065 |
|
|
2016
Q2 | $252K | Buy |
5,718
+115
| +2% | +$5.07K | 0.01% | 1226 |
|
|
2016
Q1 | $220K | Buy |
5,603
+41
| +0.7% | +$1.61K | 0.01% | 1285 |
|
|
2015
Q4 | $264K | Buy |
5,562
+1,497
| +37% | +$71.1K | 0.01% | 1028 |
|
|
2015
Q3 | $207K | Sell |
4,065
-2,605
| -39% | -$133K | 0.01% | 1095 |
|
|
2015
Q2 | $376K | Sell |
6,670
-2,077
| -24% | -$117K | 0.02% | 964 |
|
|
2015
Q1 | $463K | Buy |
8,747
+1,359
| +18% | +$71.9K | 0.02% | 944 |
|
|
2014
Q4 | $392K | Buy |
7,388
+1,190
| +19% | +$63.1K | 0.02% | 966 |
|
|
2014
Q3 | $296K | Sell |
6,198
-3,885
| -39% | -$186K | 0.01% | 1013 |
|
|
2014
Q2 | $484K | Sell |
10,083
-831
| -8% | -$39.9K | 0.02% | 930 |
|
|
2014
Q1 | $485K | Buy |
10,914
+1,289
| +13% | +$57.3K | 0.02% | 897 |
|
|
2013
Q4 | $447K | Buy |
9,625
+690
| +8% | +$32K | 0.02% | 1114 |
|
|
2013
Q3 | $411K | Buy |
8,935
+2,408
| +37% | +$111K | 0.02% | 1074 |
|
|
2013
Q2 | $287K | Buy |
+6,527
| New | +$287K | 0.02% | 1005 |
|