ProShare 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
Q3 | – | Sell |
-6,229
| Closed | -$248K | – | 1827 |
|
|
2022
Q2 | $248K | Sell |
6,229
-3,511
| -36% | -$140K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $385K | Sell |
9,740
-1,053
| -10% | -$41.6K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $317K | Buy |
+10,793
| New | +$317K | ﹤0.01% | 1753 |
|
|
2021
Q3 | – | Sell |
-10,089
| Closed | -$421K | – | 2358 |
|
|
2021
Q2 | $421K | Sell |
10,089
-473
| -4% | -$19.7K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $411K | Buy |
10,562
+2,088
| +25% | +$81.3K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $229K | Buy |
+8,474
| New | +$229K | ﹤0.01% | 1779 |
|
|
2019
Q4 | – | Sell |
-6,333
| Closed | -$236K | – | 1814 |
|
|
2019
Q3 | $236K | Sell |
6,333
-1,450
| -19% | -$54K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $288K | Sell |
7,783
-110
| -1% | -$4.07K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $364K | Buy |
7,893
+654
| +9% | +$30.2K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $240K | Sell |
7,239
-1,683
| -19% | -$55.8K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $538K | Sell |
8,922
-544
| -6% | -$32.8K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $722K | Buy |
9,466
+503
| +6% | +$38.4K | ﹤0.01% | 960 |
|
|
2018
Q1 | $541K | Sell |
8,963
-171
| -2% | -$10.3K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $460K | Buy |
9,134
+3,577
| +64% | +$180K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $246K | Sell |
5,557
-923
| -14% | -$40.9K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $339K | Sell |
6,480
-873
| -12% | -$45.7K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $398K | Sell |
7,353
-1,890
| -20% | -$102K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $506K | Buy |
9,243
+2,861
| +45% | +$157K | 0.01% | 1073 |
|
|
2016
Q3 | $332K | Sell |
6,382
-1,562
| -20% | -$81.3K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $350K | Sell |
7,944
-325
| -4% | -$14.3K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $324K | Sell |
8,269
-945
| -10% | -$37K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $437K | Buy |
9,214
+2,274
| +33% | +$108K | 0.01% | 1103 |
|
|
2015
Q3 | $353K | Sell |
6,940
-4,034
| -37% | -$205K | 0.01% | 1075 |
|
|
2015
Q2 | $618K | Sell |
10,974
-4,367
| -28% | -$246K | 0.01% | 1007 |
|
|
2015
Q1 | $812K | Sell |
15,341
-2,193
| -13% | -$116K | 0.01% | 953 |
|
|
2014
Q4 | $930K | Sell |
17,534
-22,526
| -56% | -$1.19M | 0.01% | 891 |
|
|
2014
Q3 | $1.91M | Sell |
40,060
-1,153
| -3% | -$55.1K | 0.03% | 741 |
|
|
2014
Q2 | $1.98M | Sell |
41,213
-8,216
| -17% | -$395K | 0.03% | 752 |
|
|
2014
Q1 | $2.2M | Buy |
49,429
+13,459
| +37% | +$598K | 0.03% | 691 |
|
|
2013
Q4 | $1.67M | Buy |
35,970
+4,097
| +13% | +$190K | 0.02% | 816 |
|
|
2013
Q3 | $1.47M | Buy |
31,873
+721
| +2% | +$33.2K | 0.03% | 589 |
|
|
2013
Q2 | $1.37M | Buy |
+31,152
| New | +$1.37M | 0.03% | 659 |
|