RhumbLine Advisers’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 |
-115,006
| Closed | -$4.56M | – | 3089 |
|
|
2022
Q2 | $4.56M | Buy |
115,006
+242
| +0.2% | +$9.6K | 0.01% | 1287 |
|
|
2022
Q1 | $4.52M | Buy |
114,764
+5,685
| +5% | +$224K | 0.01% | 1379 |
|
|
2021
Q4 | $3.2M | Buy |
109,079
+4,420
| +4% | +$130K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $2.69M | Sell |
104,659
-4,235
| -4% | -$109K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $4.54M | Sell |
108,894
-5,681
| -5% | -$237K | 0.01% | 1474 |
|
|
2021
Q1 | $4.46M | Buy |
114,575
+2,558
| +2% | +$99.5K | 0.01% | 1466 |
|
|
2020
Q4 | $3.03M | Buy |
112,017
+5,464
| +5% | +$148K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $1.26M | Sell |
106,553
-1,033
| -1% | -$12.2K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $1.58M | Buy |
107,586
+1,458
| +1% | +$21.4K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $1.07M | Sell |
106,128
-7,741
| -7% | -$77.9K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $3.11M | Buy |
113,869
+5,458
| +5% | +$149K | 0.01% | 1541 |
|
|
2019
Q3 | $4.05M | Sell |
108,411
-1,564
| -1% | -$58.4K | 0.01% | 1309 |
|
|
2019
Q2 | $4.07M | Buy |
109,975
+54
| +0% | +$2K | 0.01% | 1315 |
|
|
2019
Q1 | $5.07M | Buy |
109,921
+1,888
| +2% | +$87K | 0.01% | 1170 |
|
|
2018
Q4 | $3.58M | Buy |
108,033
+39,188
| +57% | +$1.3M | 0.01% | 1301 |
|
|
2018
Q3 | $4.15M | Sell |
68,845
-3,165
| -4% | -$191K | 0.01% | 1228 |
|
|
2018
Q2 | $5.49M | Buy |
72,010
+846
| +1% | +$64.5K | 0.01% | 1036 |
|
|
2018
Q1 | $4.3M | Sell |
71,164
-3,842
| -5% | -$232K | 0.01% | 1136 |
|
|
2017
Q4 | $3.78M | Sell |
75,006
-8,186
| -10% | -$412K | 0.01% | 1244 |
|
|
2017
Q3 | $3.68M | Buy |
83,192
+8,390
| +11% | +$371K | 0.01% | 1229 |
|
|
2017
Q2 | $3.91M | Sell |
74,802
-780
| -1% | -$40.8K | 0.01% | 1149 |
|
|
2017
Q1 | $4.09M | Sell |
75,582
-1,906
| -2% | -$103K | 0.01% | 1128 |
|
|
2016
Q4 | $4.24M | Buy |
77,488
+892
| +1% | +$48.8K | 0.01% | 1022 |
|
|
2016
Q3 | $3.98M | Sell |
76,596
-16,130
| -17% | -$838K | 0.01% | 1003 |
|
|
2016
Q2 | $4.08M | Sell |
92,726
-2,697
| -3% | -$119K | 0.01% | 925 |
|
|
2016
Q1 | $3.74M | Buy |
95,423
+125
| +0.1% | +$4.9K | 0.01% | 996 |
|
|
2015
Q4 | $4.52M | Sell |
95,298
-375
| -0.4% | -$17.8K | 0.01% | 869 |
|
|
2015
Q3 | $4.87M | Sell |
95,673
-3,527
| -4% | -$179K | 0.02% | 833 |
|
|
2015
Q2 | $5.59M | Sell |
99,200
-5,555
| -5% | -$313K | 0.02% | 782 |
|
|
2015
Q1 | $5.55M | Buy |
104,755
+32,196
| +44% | +$1.7M | 0.02% | 782 |
|
|
2014
Q4 | $3.85M | Sell |
72,559
-4,135
| -5% | -$219K | 0.01% | 939 |
|
|
2014
Q3 | $3.66M | Buy |
76,694
+130
| +0.2% | +$6.21K | 0.01% | 927 |
|
|
2014
Q2 | $3.68M | Sell |
76,564
-8,136
| -10% | -$391K | 0.01% | 961 |
|
|
2014
Q1 | $3.77M | Sell |
84,700
-2,840
| -3% | -$126K | 0.01% | 962 |
|
|
2013
Q4 | $4.07M | Sell |
87,540
-1,815
| -2% | -$84.3K | 0.01% | 932 |
|
|
2013
Q3 | $4.12M | Buy |
89,355
+85
| +0.1% | +$3.91K | 0.01% | 907 |
|
|
2013
Q2 | $3.92M | Buy |
+89,270
| New | +$3.92M | 0.01% | 887 |
|