Riverhead Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $161K | Hold |
4,321
| – | – | 0.01% | 1206 |
|
|
2019
Q2 | $160K | Hold |
4,321
| – | – | 0.01% | 1222 |
|
|
2019
Q1 | $199K | Hold |
4,321
| – | – | 0.01% | 1126 |
|
|
2018
Q4 | $143K | Buy |
4,321
+100
| +2% | +$3.31K | 0.01% | 1202 |
|
|
2018
Q3 | $255K | Buy |
4,221
+700
| +20% | +$42.3K | 0.01% | 1089 |
|
|
2018
Q2 | $268K | Hold |
3,521
| – | – | 0.01% | 948 |
|
|
2018
Q1 | $213K | Hold |
3,521
| – | – | 0.01% | 1041 |
|
|
2017
Q4 | $177K | Buy |
3,521
+500
| +17% | +$25.1K | 0.01% | 1137 |
|
|
2017
Q3 | $134K | Buy |
3,021
+424
| +16% | +$18.8K | 0.01% | 1171 |
|
|
2017
Q2 | $136K | Buy |
2,597
+1,197
| +86% | +$62.7K | 0.01% | 1091 |
|
|
2017
Q1 | $76K | Buy |
1,400
+200
| +17% | +$10.9K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $66K | Buy |
1,200
+100
| +9% | +$5.5K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $57K | Sell |
1,100
-4,675
| -81% | -$242K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $873K | Sell |
5,775
-53
| -0.9% | -$8.01K | 0.03% | 464 |
|
|
2016
Q1 | $228K | Sell |
5,828
-1,572
| -21% | -$61.5K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $351K | Buy |
7,400
+5,100
| +222% | +$242K | 0.01% | 1075 |
|
|
2015
Q3 | $117K | Buy |
+2,300
| New | +$117K | ﹤0.01% | 1005 |
|