Rice Hall James & Associates’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-318,771
| Closed | -$15.1M | – | 313 |
|
|
2015
Q4 | $15.1M | Sell |
318,771
-3,932
| -1% | -$186K | 0.86% | 52 |
|
|
2015
Q3 | $16.4M | Sell |
322,703
-491
| -0.2% | -$25K | 1.06% | 34 |
|
|
2015
Q2 | $18.2M | Buy |
323,194
+2,143
| +0.7% | +$121K | 1.05% | 31 |
|
|
2015
Q1 | $17M | Sell |
321,051
-199,553
| -38% | -$10.6M | 0.98% | 35 |
|
|
2014
Q4 | $27.6M | Sell |
520,604
-13,267
| -2% | -$703K | 1.68% | 1 |
|
|
2014
Q3 | $25.5M | Buy |
533,871
+119,267
| +29% | +$5.7M | 1.78% | 1 |
|
|
2014
Q2 | $19.9M | Buy |
414,604
+115,098
| +38% | +$5.53M | 1.34% | 16 |
|
|
2014
Q1 | $13.3M | Sell |
299,506
-15,562
| -5% | -$692K | 0.98% | 42 |
|
|
2013
Q4 | $14.6M | Buy |
315,068
+72,601
| +30% | +$3.37M | 1.06% | 39 |
|
|
2013
Q3 | $11.2M | Sell |
242,467
-25,344
| -9% | -$1.17M | 1.07% | 31 |
|
|
2013
Q2 | $11.8M | Buy |
+267,811
| New | +$11.8M | 1.16% | 26 |
|