Putnam Investments’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,600
| Closed | -$4.13M | – | 957 |
|
|
2019
Q1 | $4.13M | Buy |
+89,600
| New | +$4.13M | 0.01% | 560 |
|
|
2017
Q2 | – | Sell |
-10,303
| Closed | -$557K | – | 1345 |
|
|
2017
Q1 | $557K | Sell |
10,303
-12,269
| -54% | -$663K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $1.24M | Sell |
22,572
-14,608
| -39% | -$800K | ﹤0.01% | 955 |
|
|
2016
Q3 | $1.93M | Sell |
37,180
-35,766
| -49% | -$1.86M | ﹤0.01% | 853 |
|
|
2016
Q2 | $3.21M | Buy |
72,946
+1,089
| +2% | +$47.9K | 0.01% | 797 |
|
|
2016
Q1 | $2.82M | Buy |
+71,857
| New | +$2.82M | 0.01% | 851 |
|
|
2015
Q2 | – | Sell |
-18,425
| Closed | -$976K | – | 1566 |
|
|
2015
Q1 | $976K | Sell |
18,425
-738
| -4% | -$39.1K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $1.02M | Sell |
19,163
-104
| -0.5% | -$5.51K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $921K | Buy |
19,267
+407
| +2% | +$19.5K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $906K | Sell |
18,860
-524
| -3% | -$25.2K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $861K | Sell |
19,384
-2,495
| -11% | -$111K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $1.02M | Sell |
21,879
-302
| -1% | -$14K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $1.02M | Sell |
22,181
-22,832
| -51% | -$1.05M | ﹤0.01% | 1209 |
|
|
2013
Q2 | $1.98M | Buy |
+45,013
| New | +$1.98M | 0.01% | 1057 |
|