Prudential Financial’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 |
-44,169
| Closed | -$1.76M | – | 2764 |
|
|
2022
Q2 | $1.76M | Sell |
44,169
-350
| -0.8% | -$13.9K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $1.75M | Sell |
44,519
-40,801
| -48% | -$1.61M | ﹤0.01% | 1572 |
|
|
2021
Q4 | $2.5M | Buy |
85,320
+115
| +0.1% | +$3.37K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $2.19M | Sell |
85,205
-119,620
| -58% | -$3.08M | ﹤0.01% | 1421 |
|
|
2021
Q2 | $8.55M | Sell |
204,825
-78,361
| -28% | -$3.27M | 0.01% | 825 |
|
|
2021
Q1 | $11M | Buy |
283,186
+214,870
| +315% | +$8.36M | 0.02% | 721 |
|
|
2020
Q4 | $1.85M | Sell |
68,316
-23,720
| -26% | -$641K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $1.09M | Buy |
92,036
+32,100
| +54% | +$380K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $880K | Buy |
59,936
+7,887
| +15% | +$116K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $524K | Buy |
52,049
+213
| +0.4% | +$2.14K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $1.42M | Buy |
51,836
+30,116
| +139% | +$823K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $811K | Sell |
21,720
-428
| -2% | -$16K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $820K | Buy |
22,148
+980
| +5% | +$36.3K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $976K | Sell |
21,168
-2,160
| -9% | -$99.6K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $772K | Sell |
23,328
-636,037
| -96% | -$21M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $39.8M | Buy |
659,365
+119,846
| +22% | +$7.23M | 0.06% | 353 |
|
|
2018
Q2 | $41.1M | Buy |
539,519
+83,764
| +18% | +$6.39M | 0.06% | 353 |
|
|
2018
Q1 | $27.5M | Buy |
455,755
+57,927
| +15% | +$3.5M | 0.04% | 495 |
|
|
2017
Q4 | $20M | Buy |
397,828
+22,142
| +6% | +$1.12M | 0.03% | 644 |
|
|
2017
Q3 | $16.6M | Sell |
375,686
-100,310
| -21% | -$4.44M | 0.02% | 701 |
|
|
2017
Q2 | $24.9M | Buy |
475,996
+9,376
| +2% | +$490K | 0.04% | 532 |
|
|
2017
Q1 | $25.2M | Buy |
466,620
+25,480
| +6% | +$1.38M | 0.04% | 514 |
|
|
2016
Q4 | $24.2M | Buy |
441,140
+1,353
| +0.3% | +$74.1K | 0.04% | 518 |
|
|
2016
Q3 | $22.9M | Buy |
439,787
+64,072
| +17% | +$3.33M | 0.04% | 518 |
|
|
2016
Q2 | $16.5M | Buy |
375,715
+38,410
| +11% | +$1.69M | 0.03% | 628 |
|
|
2016
Q1 | $13.2M | Buy |
337,305
+141,178
| +72% | +$5.53M | 0.02% | 696 |
|
|
2015
Q4 | $9.3M | Buy |
196,127
+87,590
| +81% | +$4.15M | 0.02% | 822 |
|
|
2015
Q3 | $5.52M | Buy |
108,537
+28,300
| +35% | +$1.44M | 0.01% | 975 |
|
|
2015
Q2 | $4.52M | Sell |
80,237
-286,965
| -78% | -$16.2M | 0.01% | 1144 |
|
|
2015
Q1 | $19.4M | Buy |
367,202
+33,302
| +10% | +$1.76M | 0.03% | 557 |
|
|
2014
Q4 | $17.7M | Sell |
333,900
-7,650
| -2% | -$406K | 0.03% | 533 |
|
|
2014
Q3 | $16.3M | Buy |
341,550
+5,708
| +2% | +$273K | 0.03% | 540 |
|
|
2014
Q2 | $16.1M | Buy |
335,842
+27,842
| +9% | +$1.34M | 0.03% | 563 |
|
|
2014
Q1 | $13.7M | Buy |
308,000
+8,400
| +3% | +$373K | 0.03% | 605 |
|
|
2013
Q4 | $13.9M | Sell |
299,600
-35,200
| -11% | -$1.63M | 0.03% | 582 |
|
|
2013
Q3 | $15.4M | Buy |
334,800
+76,895
| +30% | +$3.54M | 0.03% | 523 |
|
|
2013
Q2 | $11.3M | Buy |
+257,905
| New | +$11.3M | 0.03% | 612 |
|