Quotient Investors’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$286K | – | 281 |
|
|
2014
Q4 | $286K | Sell |
5,400
-100
| -2% | -$5.3K | 0.06% | 203 |
|
|
2014
Q3 | $263K | Buy |
5,500
+100
| +2% | +$4.78K | 0.06% | 199 |
|
|
2014
Q2 | $259K | Sell |
5,400
-8,500
| -61% | -$408K | 0.06% | 221 |
|
|
2014
Q1 | $618K | Hold |
13,900
| – | – | 0.14% | 159 |
|
|
2013
Q4 | $646K | Hold |
13,900
| – | – | 0.15% | 157 |
|
|
2013
Q3 | $640K | Buy |
13,900
+100
| +0.7% | +$4.6K | 0.17% | 163 |
|
|
2013
Q2 | $606K | Buy |
+13,800
| New | +$606K | 0.17% | 159 |
|