Royal Bank of Canada’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 |
-59,833
| Closed | -$2.37M | – | 7630 |
|
|
2022
Q2 | $2.37M | Buy |
59,833
+56,942
| +1,970% | +$2.26M | ﹤0.01% | 2393 |
|
|
2022
Q1 | $114K | Sell |
2,891
-3,653
| -56% | -$144K | ﹤0.01% | 5081 |
|
|
2021
Q4 | $192K | Buy |
6,544
+1,774
| +37% | +$52K | ﹤0.01% | 4857 |
|
|
2021
Q3 | $123K | Sell |
4,770
-5,289
| -53% | -$136K | ﹤0.01% | 5059 |
|
|
2021
Q2 | $420K | Buy |
10,059
+8,171
| +433% | +$341K | ﹤0.01% | 3995 |
|
|
2021
Q1 | $74K | Sell |
1,888
-14,024
| -88% | -$550K | ﹤0.01% | 5162 |
|
|
2020
Q4 | $430K | Buy |
15,912
+1,744
| +12% | +$47.1K | ﹤0.01% | 3771 |
|
|
2020
Q3 | $168K | Buy |
14,168
+1,474
| +12% | +$17.5K | ﹤0.01% | 4197 |
|
|
2020
Q2 | $186K | Sell |
12,694
-324
| -2% | -$4.75K | ﹤0.01% | 4057 |
|
|
2020
Q1 | $131K | Buy |
13,018
+11,156
| +599% | +$112K | ﹤0.01% | 4123 |
|
|
2019
Q4 | $52K | Sell |
1,862
-1,002
| -35% | -$28K | ﹤0.01% | 4854 |
|
|
2019
Q3 | $107K | Buy |
2,864
+1,494
| +109% | +$55.8K | ﹤0.01% | 4200 |
|
|
2019
Q2 | $51K | Buy |
1,370
+455
| +50% | +$16.9K | ﹤0.01% | 4584 |
|
|
2019
Q1 | $42K | Buy |
915
+315
| +53% | +$14.5K | ﹤0.01% | 4584 |
|
|
2018
Q4 | $20K | Sell |
600
-20,439
| -97% | -$681K | ﹤0.01% | 4863 |
|
|
2018
Q3 | $1.27M | Buy |
21,039
+15,604
| +287% | +$941K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $415K | Buy |
5,435
+5,303
| +4,017% | +$405K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $8K | Sell |
132
-746
| -85% | -$45.2K | ﹤0.01% | 5199 |
|
|
2017
Q4 | $44K | Sell |
878
-4,764
| -84% | -$239K | ﹤0.01% | 4495 |
|
|
2017
Q3 | $250K | Buy |
5,642
+5,068
| +883% | +$225K | ﹤0.01% | 3670 |
|
|
2017
Q2 | $31K | Sell |
574
-508
| -47% | -$27.4K | ﹤0.01% | 4620 |
|
|
2017
Q1 | $58K | Sell |
1,082
-3,722
| -77% | -$200K | ﹤0.01% | 4411 |
|
|
2016
Q4 | $263K | Buy |
4,804
+3,198
| +199% | +$175K | ﹤0.01% | 3592 |
|
|
2016
Q3 | $83K | Buy |
1,606
+367
| +30% | +$19K | ﹤0.01% | 4167 |
|
|
2016
Q2 | $54K | Sell |
1,239
-2,136
| -63% | -$93.1K | ﹤0.01% | 4399 |
|
|
2016
Q1 | $132K | Sell |
3,375
-12,070
| -78% | -$472K | ﹤0.01% | 3965 |
|
|
2015
Q4 | $732K | Buy |
15,445
+9,797
| +173% | +$464K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $287K | Buy |
5,648
+1,881
| +50% | +$95.6K | ﹤0.01% | 3461 |
|
|
2015
Q2 | $212K | Buy |
3,767
+1,467
| +64% | +$82.6K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $121K | Sell |
2,300
-223
| -9% | -$11.7K | ﹤0.01% | 4066 |
|
|
2014
Q4 | $134K | Sell |
2,523
-4,406
| -64% | -$234K | ﹤0.01% | 4026 |
|
|
2014
Q3 | $330K | Buy |
6,929
+4,931
| +247% | +$235K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $96K | Sell |
1,998
-568
| -22% | -$27.3K | ﹤0.01% | 4079 |
|
|
2014
Q1 | $114K | Buy |
2,566
+127
| +5% | +$5.64K | ﹤0.01% | 3979 |
|
|
2013
Q4 | $113K | Sell |
2,439
-5,617
| -70% | -$260K | ﹤0.01% | 3905 |
|
|
2013
Q3 | $371K | Buy |
8,056
+1,144
| +17% | +$52.7K | ﹤0.01% | 3122 |
|
|
2013
Q2 | $304K | Buy |
+6,912
| New | +$304K | ﹤0.01% | 3036 |
|