Rothschild & Co Asset Management US’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,650
| Closed | -$2.13M | – | 563 |
|
|
2017
Q2 | $2.13M | Sell |
40,650
-87,824
| -68% | -$4.59M | 0.02% | 319 |
|
|
2017
Q1 | $6.95M | Sell |
128,474
-11,086
| -8% | -$600K | 0.08% | 270 |
|
|
2016
Q4 | $7.64M | Sell |
139,560
-10,863
| -7% | -$595K | 0.1% | 264 |
|
|
2016
Q3 | $7.82M | Buy |
150,423
+82
| +0.1% | +$4.26K | 0.13% | 235 |
|
|
2016
Q2 | $6.62M | Buy |
150,341
+567
| +0.4% | +$24.9K | 0.12% | 245 |
|
|
2016
Q1 | $5.87M | Sell |
149,774
-139,820
| -48% | -$5.48M | 0.11% | 248 |
|
|
2015
Q4 | $13.7M | Buy |
289,594
+11,354
| +4% | +$538K | 0.25% | 133 |
|
|
2015
Q3 | $14.1M | Buy |
278,240
+7,418
| +3% | +$377K | 0.28% | 126 |
|
|
2015
Q2 | $15.3M | Buy |
270,822
+2,308
| +0.9% | +$130K | 0.28% | 121 |
|
|
2015
Q1 | $14.2M | Buy |
268,514
+30,896
| +13% | +$1.64M | 0.27% | 125 |
|
|
2014
Q4 | $12.6M | Sell |
237,618
-3,852
| -2% | -$204K | 0.25% | 131 |
|
|
2014
Q3 | $11.5M | Buy |
241,470
+11,201
| +5% | +$535K | 0.25% | 122 |
|
|
2014
Q2 | $11.1M | Sell |
230,269
-1,897
| -0.8% | -$91.1K | 0.23% | 142 |
|
|
2014
Q1 | $10.3M | Sell |
232,166
-19,012
| -8% | -$845K | 0.23% | 146 |
|
|
2013
Q4 | $11.7M | Sell |
251,178
-49,113
| -16% | -$2.28M | 0.26% | 131 |
|
|
2013
Q3 | $13.8M | Sell |
300,291
-6,862
| -2% | -$316K | 0.3% | 112 |
|
|
2013
Q2 | $13.5M | Buy |
+307,153
| New | +$13.5M | 0.31% | 105 |
|